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 Q2	$510K	Buy	425 +115	+37%	+$118K	0.17%	57
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 $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity D&D Bancorp's LLY Position: Q2 2026 in Review

Fidelity D&D Bancorp increased its Eli Lilly (LLY) stake by 37% in Q2 2026, buying an estimated $118K and bringing the position to 425 shares worth $510K. The position accounts for 0.17% of the portfolio, ranked #57.

Fidelity D&D Bancorp first reported a position in LLY in Q1 2023 and has held it in 12 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Fidelity D&D Bancorp held 425 shares of Eli Lilly worth $510K as of Q2 2026.
Fidelity D&D Bancorp bought 115 Eli Lilly shares in Q2 2026, an estimated $118K.
Eli Lilly made up 0.17% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #57 holding.
Fidelity D&D Bancorp first reported a position in Eli Lilly in Q1 2023 and has held it in 12 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.