Factory Mutual Insurance’s Eli Lilly LLY Stock Holding History

Factory Mutual Insurance’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.4M	Sell	86,500 -4,000	-4%	-$3.12M	0.74%	29
2025 Q1	$74.7M	Hold	90,500	–	–	0.87%	24
2024 Q4	$69.9M	Sell	90,500 -6,100	-6%	-$4.71M	0.76%	26
2024 Q3	$85.6M	Sell	96,600 -7,200	-7%	-$6.38M	0.89%	21
2024 Q2	$94M	Sell	103,800 -500	-0.5%	-$453K	1.07%	18
2024 Q1	$81.1M	Sell	104,300 -1,100	-1%	-$856K	0.93%	25
2023 Q4	$61.4M	Hold	105,400	–	–	0.76%	36
2023 Q3	$56.6M	Hold	105,400	–	–	0.79%	35
2023 Q2	$49.4M	Sell	105,400 -6,500	-6%	-$3.05M	0.73%	36
2023 Q1	$38.4M	Hold	111,900	–	–	0.6%	49
2022 Q4	$40.9M	Hold	111,900	–	–	0.62%	52
2022 Q3	$36.2M	Buy	111,900 +41,000	+58%	+$13.3M	0.59%	60
2022 Q2	$23M	Hold	70,900	–	–	0.38%	87
2022 Q1	$20.3M	Hold	70,900	–	–	0.27%	107
2021 Q4	$16.6M	Sell	70,900 -10,285	-13%	-$2.41M	0.24%	110
2021 Q3	$18.8M	Sell	81,185 -1,500	-2%	-$347K	0.23%	112
2021 Q2	$19M	Sell	82,685 -61,782	-43%	-$14.2M	0.23%	106
2021 Q1	$27M	Sell	144,467 -6,533	-4%	-$1.22M	0.35%	94
2020 Q4	$25.5M	Hold	151,000	–	–	0.34%	89
2020 Q3	$22.4M	Hold	151,000	–	–	0.36%	74
2020 Q2	$24.8M	Hold	151,000	–	–	0.43%	71
2020 Q1	$20.9M	Buy	+151,000	New	+$20.9M	0.4%	75
2018 Q4	–	Sell	-263,500	Closed	-$28.3M	–	131
2018 Q3	$28.3M	Buy	263,500 +5,000	+2%	+$537K	0.29%	109
2018 Q2	$22.1M	Hold	258,500	–	–	0.24%	122
2018 Q1	$20M	Hold	258,500	–	–	0.22%	125
2017 Q4	$21.8M	Hold	258,500	–	–	0.23%	123
2017 Q3	$22.1M	Buy	258,500 +4,200	+2%	+$359K	0.24%	118
2017 Q2	$20.9M	Hold	254,300	–	–	0.24%	118
2017 Q1	$21.4M	Sell	254,300 -177,000	-41%	-$14.9M	0.25%	118
2016 Q4	$31.9M	Hold	431,300	–	–	0.38%	93
2016 Q3	$34.6M	Hold	431,300	–	–	0.43%	86
2016 Q2	$34M	Sell	431,300 -17,000	-4%	-$1.34M	0.45%	82
2016 Q1	$32.3M	Buy	448,300 +195,500	+77%	+$14.1M	0.42%	87
2015 Q4	$21.3M	Sell	252,800 -15,000	-6%	-$1.26M	0.29%	113
2015 Q3	$22.4M	Hold	267,800	–	–	0.31%	112
2015 Q2	$22.4M	Hold	267,800	–	–	0.29%	118
2015 Q1	$19.5M	Buy	267,800 +34,000	+15%	+$2.47M	0.26%	127
2014 Q4	$16.1M	Hold	233,800	–	–	0.22%	130
2014 Q3	$15.2M	Sell	233,800 -6,200	-3%	-$402K	0.21%	128
2014 Q2	$14.9M	Hold	240,000	–	–	0.2%	129
2014 Q1	$14.1M	Hold	240,000	–	–	0.2%	126
2013 Q4	$12.2M	Sell	240,000 -20,000	-8%	-$1.02M	0.18%	126
2013 Q3	$13.1M	Buy	260,000 +60,000	+30%	+$3.02M	0.21%	120
2013 Q2	$9.82M	Buy	+200,000	New	+$9.82M	0.16%	128