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ERn Financial LLC’s Eli Lilly LLY Stock Holding History

ERn Financial LLC’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
Q3 		$851K Buy
735
+12
+2% +$14.2K 0.14% 94
2026
Q2 		$867K Buy
723
+125
+21% +$128K 0.14% 89
2026
Q1 		$550K Sell
598
-10
-2% -$10.1K 0.1% 99
2025
Q4 		$653K Sell
608
-4
-0.7% -$3.82K 0.12% 92
2025
Q3 		$467K Sell
612
-80
-12% -$59.5K 0.09% 104
2025
Q2 		$539K Sell
692
-821
-54% -$638K 0.11% 95
2025
Q1 		$1.25M Sell
1,513
-13
-0.9% -$10.8K 0.2% 81
2024
Q4 		$1.18M Buy
1,526
+27
+2% +$22.4K 0.18% 88
2024
Q3 		$1.33M Buy
1,499
+32
+2% +$28.8K 0.2% 79
2024
Q2 		$1.33M Buy
1,467
+53
+4% +$42.4K 0.22% 76
2024
Q1 		$1.1M Buy
1,414
+50
+4% +$35.6K 0.19% 87
2023
Q4 		$850K Buy
1,364
+495
+57% +$289K 0.16% 96
2023
Q3 		$467K Sell
869
-14
-2% -$7.21K 0.1% 126
2023
Q2 		$414K Sell
883
-72
-8% -$30.2K 0.09% 133
2023
Q1 		$328K Buy
955
+59
+7% +$19.9K 0.07% 141
2022
Q4 		$328K Buy
896
+65
+8% +$23K 0.07% 144
2022
Q3 		$269K Buy
831
+38
+5% +$12K 0.07% 143
2022
Q2 		$257K Sell
793
-4
-0.5% -$1.2K 0.06% 145
2022
Q1 		$228K Buy
+797
New +$205K 0.05% 157

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ERn Financial LLC's LLY Position: Q3 2026 in Review

ERn Financial LLC increased its Eli Lilly (LLY) stake by 1.7% in Q3 2026, buying an estimated $14.2K and bringing the position to 735 shares worth $851K. The position accounts for 0.14% of the portfolio, ranked #94.

ERn Financial LLC first reported a position in LLY in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.33M in Q2 2024. 2,866 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • ERn Financial LLC held 735 shares of Eli Lilly worth $851K as of Q3 2026.
  • ERn Financial LLC bought 12 Eli Lilly shares in Q3 2026, an estimated $14.2K.
  • Eli Lilly made up 0.14% of ERn Financial LLC's portfolio in Q3 2026, its #94 holding.
  • ERn Financial LLC first reported a position in Eli Lilly in Q1 2022 and has held it in 19 quarters since.
  • ERn Financial LLC's Eli Lilly position peaked at $1.33M in Q2 2024.
  • 2,866 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.