First National Bank & Trust Co of Newtown’s Eli Lilly LLY Stock Holding History

First National Bank & Trust Co of Newtown’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	$2.82M	Hold	2,453	–	–	0.57%	27
2026 Q1	$2.26M	Sell	2,453 -787	-24%	-$798K	0.49%	36
2025 Q4	$3.48M	Buy	3,240 +56	+2%	+$53.5K	0.64%	26
2025 Q3	$2.43M	Sell	3,184 -200	-6%	-$149K	0.46%	35
2025 Q2	$2.64M	Hold	3,384	–	–	0.53%	29
2025 Q1	$2.79M	Hold	3,384	–	–	0.59%	28
2024 Q4	$2.61M	Hold	3,384	–	–	0.55%	29
2024 Q3	$3M	Sell	3,384 -100	-3%	-$89.9K	0.57%	28
2024 Q2	$3.15M	Hold	3,484	–	–	0.64%	24
2024 Q1	$2.71M	Sell	3,484 -50	-1%	-$35.6K	0.55%	28
2023 Q4	$2.06M	Sell	3,534 -200	-5%	-$117K	0.44%	30
2023 Q3	$2.01M	Sell	3,734 -750	-17%	-$386K	0.46%	30
2023 Q2	$2.1M	Buy	4,484 +525	+13%	+$220K	0.45%	31
2023 Q1	$1.36M	Hold	3,959	–	–	0.3%	42
2022 Q4	$1.45M	Sell	3,959 -75	-2%	-$26.6K	0.33%	41
2022 Q3	$1.3M	Hold	4,034	–	–	0.32%	41
2022 Q2	$1.31M	Hold	4,034	–	–	0.3%	45
2022 Q1	$1.16M	Hold	4,034	–	–	0.23%	57
2021 Q4	$1.11M	Hold	4,034	–	–	0.21%	57
2021 Q3	$932K	Sell	4,034 -573	-12%	-$141K	0.19%	61
2021 Q2	$1.06M	Sell	4,607 -200	-4%	-$40.2K	0.22%	59
2021 Q1	$898K	Buy	4,807 +460	+11%	+$90K	0.2%	63
2020 Q4	$734K	Hold	4,347	–	–	0.16%	67
2020 Q3	$643K	Hold	4,347	–	–	0.16%	68
2020 Q2	$714K	Buy	4,347 +46	+1%	+$7.06K	0.18%	64
2020 Q1	$597K	Hold	4,301	–	–	0.17%	63
2019 Q4	$565K	Hold	4,301	–	–	0.14%	79
2019 Q3	$481K	Sell	4,301 -485	-10%	-$54K	0.13%	81
2019 Q2	$530K	Hold	4,786	–	–	0.15%	79
2019 Q1	$621K	Hold	4,786	–	–	0.17%	69
2018 Q4	$554K	Hold	4,786	–	–	0.17%	73
2018 Q3	$513K	Hold	4,786	–	–	0.14%	77
2018 Q2	$408K	Sell	4,786 -75	-2%	-$6.16K	0.11%	90
2018 Q1	$376K	Sell	4,861 -570	-10%	-$45.9K	0.1%	95
2017 Q4	$458K	Hold	5,431	–	–	0.12%	87
2017 Q3	$465K	Hold	5,431	–	–	0.13%	82
2017 Q2	$447K	Hold	5,431	–	–	0.13%	86
2017 Q1	$457K	Hold	5,431	–	–	0.14%	85
2016 Q4	$400K	Sell	5,431 -200	-4%	-$14.9K	0.12%	86
2016 Q3	$452K	Hold	5,631	–	–	0.14%	83
2016 Q2	$422K	Hold	5,631	–	–	0.13%	82
2016 Q1	$405K	Hold	5,631	–	–	0.13%	86
2015 Q4	$474K	Sell	5,631 -600	-10%	-$49.8K	0.16%	73
2015 Q3	$522K	Hold	6,231	–	–	0.18%	66
2015 Q2	$520K	Hold	6,231	–	–	0.17%	67
2015 Q1	$453K	Hold	6,231	–	–	0.14%	76
2014 Q4	$430K	Sell	6,231 -250	-4%	-$16.9K	0.14%	79
2014 Q3	$420K	Hold	6,481	–	–	0.14%	74
2014 Q2	$396K	Sell	6,481 -50	-0.8%	-$2.98K	0.13%	74
2014 Q1	$385K	Buy	6,531 +500	+8%	+$27.9K	0.13%	75
2013 Q4	$308K	Sell	6,031 -150	-2%	-$7.51K	0.11%	85
2013 Q3	$311K	Sell	6,181 -250	-4%	-$13.1K	0.12%	84
2013 Q2	$316K	Buy	+6,431	New	+$350K	0.12%	81

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

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

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's LLY Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its Eli Lilly (LLY) position steady in Q2 2026 at 2,453 shares worth $2.82M. The position accounts for 0.57% of the portfolio, ranked #27.

First National Bank & Trust Co of Newtown first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q4 2025. 3,498 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

First National Bank & Trust Co of Newtown held 2,453 shares of Eli Lilly worth $2.82M as of Q2 2026.
First National Bank & Trust Co of Newtown left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.57% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #27 holding.
First National Bank & Trust Co of Newtown first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Eli Lilly position peaked at $3.48M in Q4 2025.
3,498 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.