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Davidson Trust Company’s Eli Lilly LLY Stock Holding History

Davidson Trust Company’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632K Buy
527
+54
+11% +$55.2K 0.25% 103
2026
Q1 		$435K Sell
473
-72
-13% -$73K 0.19% 119
2025
Q4 		$586K Sell
545
-99
-15% -$94.7K 0.24% 98
2025
Q3 		$491K Hold
644
– – 0.2% 102
2025
Q2 		$502K Sell
644
-211
-25% -$164K 0.23% 99
2025
Q1 		$706K Buy
855
+320
+60% +$266K 0.34% 73
2024
Q4 		$413K Sell
535
-3
-0.6% -$2.48K 0.21% 101
2024
Q3 		$477K Buy
+538
New +$484K 0.24% 97

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Trust Company's LLY Position: Q2 2026 in Review

Davidson Trust Company increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $55.2K and bringing the position to 527 shares worth $632K. The position accounts for 0.25% of the portfolio, ranked #103.

Davidson Trust Company first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. The position peaked at $706K in Q1 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Davidson Trust Company held 527 shares of Eli Lilly worth $632K as of Q2 2026.
  • Davidson Trust Company bought 54 Eli Lilly shares in Q2 2026, an estimated $55.2K.
  • Eli Lilly made up 0.25% of Davidson Trust Company's portfolio in Q2 2026, its #103 holding.
  • Davidson Trust Company first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • Davidson Trust Company's Eli Lilly position peaked at $706K in Q1 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.