Fidelity D&D Bancorp’s Eli Lilly LLY Stock Holding History

Fidelity D&D Bancorp’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	$285K	Buy	310 +45	+17%	+$45.6K	0.11%	78
2025 Q4	$285K	Sell	265 -16	-6%	-$15.3K	0.12%	75
2025 Q3	$214K	Sell	281 -40	-12%	-$29.8K	0.12%	96
2025 Q2	$250K	Hold	321	–	–	0.15%	86
2025 Q1	$265K	Hold	321	–	–	0.17%	82
2024 Q4	$248K	Sell	321 -4	-1%	-$3.31K	0.16%	93
2024 Q3	$288K	Sell	325 -20	-6%	-$18K	0.19%	77
2024 Q2	$312K	Hold	345	–	–	0.24%	69
2024 Q1	$268K	Sell	345 -50	-13%	-$35.6K	0.2%	76
2023 Q4	$230K	Buy	+395	New	+$231K	0.18%	86
2023 Q1	$268K	Buy	+345	New	+$116K	0.2%	76

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity D&D Bancorp's LLY Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its Eli Lilly (LLY) stake by 17% in Q1 2026, buying an estimated $45.6K and bringing the position to 310 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #78.

Fidelity D&D Bancorp first reported a position in LLY in Q1 2023 and has held it in 11 quarters since. The position peaked at $312K in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Fidelity D&D Bancorp held 310 shares of Eli Lilly worth $285K as of Q1 2026.
Fidelity D&D Bancorp bought 45 Eli Lilly shares in Q1 2026, an estimated $45.6K.
Eli Lilly made up 0.11% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #78 holding.
Fidelity D&D Bancorp first reported a position in Eli Lilly in Q1 2023 and has held it in 11 quarters since.
Fidelity D&D Bancorp's Eli Lilly position peaked at $312K in Q2 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.