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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.2M	Sell	81,000 -150	-0.2%	-$153K	0.91%	28
2026 Q1	$74.6M	Sell	81,150 -4,750	-6%	-$4.82M	0.84%	30
2025 Q4	$92.3M	Sell	85,900 -600	-0.7%	-$574K	0.94%	26
2025 Q3	$66M	Hold	86,500	–	–	0.64%	35
2025 Q2	$67.4M	Sell	86,500 -4,000	-4%	-$3.11M	0.74%	29
2025 Q1	$74.7M	Hold	90,500	–	–	0.87%	24
2024 Q4	$69.9M	Sell	90,500 -6,100	-6%	-$5.05M	0.76%	26
2024 Q3	$85.6M	Sell	96,600 -7,200	-7%	-$6.47M	0.89%	21
2024 Q2	$94M	Sell	103,800 -500	-0.5%	-$400K	1.07%	18
2024 Q1	$81.1M	Sell	104,300 -1,100	-1%	-$783K	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%	-$2.73M	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%	+$13M	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%	-$2.61M	0.24%	110
2021 Q3	$18.8M	Sell	81,185 -1,500	-2%	-$370K	0.23%	112
2021 Q2	$19M	Sell	82,685 -61,782	-43%	-$12.4M	0.23%	106
2021 Q1	$27M	Sell	144,467 -6,533	-4%	-$1.28M	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	+$20.7M	0.4%	75
2018 Q4	–	Sell	-263,500	Closed	-$28.3M	–	131
2018 Q3	$28.3M	Buy	263,500 +5,000	+2%	+$500K	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%	+$344K	0.24%	118
2017 Q2	$20.9M	Hold	254,300	–	–	0.24%	118
2017 Q1	$21.4M	Sell	254,300 -177,000	-41%	-$14.2M	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%	-$1.28M	0.45%	82
2016 Q1	$32.3M	Buy	448,300 +195,500	+77%	+$14.8M	0.42%	87
2015 Q4	$21.3M	Sell	252,800 -15,000	-6%	-$1.24M	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%	+$2.42M	0.26%	127
2014 Q4	$16.1M	Hold	233,800	–	–	0.22%	130
2014 Q3	$15.2M	Sell	233,800 -6,200	-3%	-$393K	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%	-$1M	0.18%	126
2013 Q3	$13.1M	Buy	260,000 +60,000	+30%	+$3.14M	0.21%	120
2013 Q2	$9.82M	Buy	+200,000	New	+$10.9M	0.16%	128

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Factory Mutual Insurance's LLY Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Eli Lilly (LLY) stake by 0.18% in Q2 2026, selling an estimated $153K and leaving 81,000 shares worth $97.2M. The position accounts for 0.91% of the portfolio, ranked #28.

Factory Mutual Insurance first reported a position in LLY in Q2 2013 and has held it in 48 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Factory Mutual Insurance held 81,000 shares of Eli Lilly worth $97.2M as of Q2 2026.
Factory Mutual Insurance sold 150 Eli Lilly shares in Q2 2026, an estimated $153K.
Eli Lilly made up 0.91% of Factory Mutual Insurance's portfolio in Q2 2026, its #28 holding.
Factory Mutual Insurance first reported a position in Eli Lilly in Q2 2013 and has held it in 48 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.