Harbor Asset Planning
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Harbor Asset Planning’s Eli Lilly LLY Stock Holding History

Harbor Asset Planning’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
Q3 		$232K Hold
200
– – 0.17% 95
2026
Q2 		$240K Hold
200
– – 0.18% 95
2026
Q1 		$184K Hold
200
– – 0.16% 103
2025
Q4 		$215K Hold
200
– – 0.18% 89
2025
Q3 		$153K Hold
200
– – 0.14% 105
2025
Q2 		$156K Buy
+200
New +$155K 0.15% 100

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Harbor Asset Planning's LLY Position: Q3 2026 in Review

Harbor Asset Planning held its Eli Lilly (LLY) position steady in Q3 2026 at 200 shares worth $232K. The position accounts for 0.17% of the portfolio, ranked #95.

Harbor Asset Planning first reported a position in LLY in Q2 2025 and has held it in 6 quarters since. The position peaked at $240K in Q2 2026. 3,303 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Harbor Asset Planning held 200 shares of Eli Lilly worth $232K as of Q3 2026.
  • Harbor Asset Planning left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.17% of Harbor Asset Planning's portfolio in Q3 2026, its #95 holding.
  • Harbor Asset Planning first reported a position in Eli Lilly in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's Eli Lilly position peaked at $240K in Q2 2026.
  • 3,303 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.