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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Trust Company's LLY Position: Q1 2026 in Review

Davidson Trust Company reduced its Eli Lilly (LLY) stake by 13% in Q1 2026, selling an estimated $73K and leaving 473 shares worth $435K. The position accounts for 0.19% of the portfolio, ranked #119.

Davidson Trust Company first reported a position in LLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $706K in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Davidson Trust Company held 473 shares of Eli Lilly worth $435K as of Q1 2026.
  • Davidson Trust Company sold 72 Eli Lilly shares in Q1 2026, an estimated $73K.
  • Eli Lilly made up 0.19% of Davidson Trust Company's portfolio in Q1 2026, its #119 holding.
  • Davidson Trust Company first reported a position in Eli Lilly in Q3 2024 and has held it in 7 quarters since.
  • Davidson Trust Company's Eli Lilly position peaked at $706K in Q1 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.