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Essex Financial Services’s Eli Lilly LLY Stock Holding History

Essex Financial Services’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 		$21.4M Buy
23,226
+6
+0% +$6.08K 1.2% 15
2025
Q4 		$25M Sell
23,220
-203
-0.9% -$194K 1.42% 11
2025
Q3 		$17.9M Sell
23,423
-747
-3% -$556K 1.07% 14
2025
Q2 		$18.8M Sell
24,170
-918
-4% -$713K 1.24% 14
2025
Q1 		$20.7M Sell
25,088
-941
-4% -$783K 1.49% 11
2024
Q4 		$20.1M Sell
26,029
-78
-0.3% -$64.6K 1.42% 13
2024
Q3 		$23.7M Sell
26,107
-2,136
-8% -$1.92M 1.71% 9
2024
Q2 		$23.9M Buy
28,243
+1,616
+6% +$1.29M 1.77% 6
2024
Q1 		$20.7M Buy
26,627
+1,546
+6% +$1.1M 1.91% 7
2023
Q4 		$14.6M Sell
25,081
-281
-1% -$164K 1.51% 10
2023
Q3 		$13.6M Sell
25,362
-266
-1% -$137K 1.58% 12
2023
Q2 		$12M Buy
25,628
+438
+2% +$184K 1.37% 13
2023
Q1 		$8.65M Sell
25,190
-466
-2% -$157K 0.91% 20
2022
Q4 		$9.38M Buy
25,656
+432
+2% +$153K 0.99% 18
2022
Q3 		$8.16M Sell
25,224
-79
-0.3% -$25K 0.97% 19
2022
Q2 		$8.2M Buy
25,303
+126
+0.5% +$37.8K 0.91% 22
2022
Q1 		$7.21M Buy
25,177
+1,987
+9% +$511K 0.69% 33
2021
Q4 		$6.41M Sell
23,190
-849
-4% -$215K 0.63% 38
2021
Q3 		$5.55M Sell
24,039
-1,118
-4% -$276K 0.63% 33
2021
Q2 		$4.7M Hold
25,157
– – 0.68% 27
2021
Q1 		$4.7M Sell
25,157
-605
-2% -$118K 0.84% 25
2020
Q4 		$4.35M Buy
25,762
+2,292
+10% +$342K 0.86% 20
2020
Q3 		$3.47M Buy
23,470
+2,215
+10% +$343K 0.85% 28
2020
Q2 		$3.49M Sell
21,255
-1,896
-8% -$291K 1.08% 16
2020
Q1 		$3.21M Sell
23,151
-6,559
-22% -$901K 1.14% 18
2019
Q4 		$3.9M Buy
29,710
+1,002
+3% +$116K 1.08% 23
2019
Q3 		$3.21M Sell
28,708
-462
-2% -$51.4K 1.03% 22
2019
Q2 		$3.23M Sell
29,170
-1,254
-4% -$148K 0.95% 25
2019
Q1 		$3.95M Sell
30,424
-673
-2% -$81.8K 1.19% 21
2018
Q4 		$3.6M Sell
31,097
-6,375
-17% -$712K 1.1% 22
2018
Q3 		$4.02M Buy
37,472
+676
+2% +$67.6K 0.89% 28
2018
Q2 		$3.14M Buy
36,796
+1
+0% +$82 0.76% 36
2018
Q1 		$2.85M Sell
36,795
-1,528
-4% -$123K 0.56% 49
2017
Q4 		$3.24M Sell
38,323
-2
-0% -$170 0.77% 38
2017
Q3 		$3.28M Sell
38,325
-604
-2% -$49.5K 0.8% 36
2017
Q2 		$3.2M Sell
38,929
-7,330
-16% -$598K 0.68% 41
2017
Q1 		$3.89M Sell
46,259
-213
-0.5% -$17.1K 0.89% 28
2016
Q4 		$3.42M Buy
46,472
+3,802
+9% +$283K 0.73% 38
2016
Q3 		$3.42M Buy
42,670
+14
+0% +$1.12K 0.82% 28
2016
Q2 		$3.36M Sell
42,656
-373
-0.9% -$28.1K 0.81% 28
2016
Q1 		$3.1M Sell
43,029
-699
-2% -$52.9K 0.77% 35
2015
Q4 		$3.69M Sell
43,728
-399
-0.9% -$33.1K 0.88% 26
2015
Q3 		$3.69M Buy
44,127
+350
+0.8% +$29.5K 0.96% 23
2015
Q2 		$3.65M Sell
43,777
-2,474
-5% -$189K 0.94% 22
2015
Q1 		$3.36M Sell
46,251
-3,123
-6% -$222K 0.86% 26
2014
Q4 		$3.41M Buy
49,374
+680
+1% +$45.9K 0.89% 26
2014
Q3 		$3.16M Sell
48,694
-744
-2% -$47.1K 0.94% 23
2014
Q2 		$3.07M Sell
49,438
-2,148
-4% -$128K 0.92% 22
2014
Q1 		$3.04M Buy
51,586
+566
+1% +$31.6K 0.99% 21
2013
Q4 		$2.6M Sell
51,020
-1,293
-2% -$64.7K 0.88% 26
2013
Q3 		$2.63K Buy
52,313
+1,316
+3% +$68.9K 0.83% 26
2013
Q2 		$2.5M Buy
+50,997
New +$2.77M 0.88% 27

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Essex Financial Services's LLY Position: Q1 2026 in Review

Essex Financial Services increased its Eli Lilly (LLY) stake by 0.03% in Q1 2026, buying an estimated $6.08K and bringing the position to 23,226 shares worth $21.4M. The position accounts for 1.2% of the portfolio, ranked #15.

Essex Financial Services first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Essex Financial Services held 23,226 shares of Eli Lilly worth $21.4M as of Q1 2026.
  • Essex Financial Services bought 6 Eli Lilly shares in Q1 2026, an estimated $6.08K.
  • Eli Lilly made up 1.2% of Essex Financial Services's portfolio in Q1 2026, its #15 holding.
  • Essex Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Essex Financial Services's Eli Lilly position peaked at $25M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.