Harbour Trust & Investment Management’s Eli Lilly LLY Stock Holding History

Harbour Trust & Investment Management’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	$18.6M	Buy	15,533 +591	+4%	+$604K	1.79%	18
2026 Q1	$13.7M	Buy	14,942 +1,703	+13%	+$1.73M	1.46%	24
2025 Q4	$14.2M	Buy	13,239 +8,102	+158%	+$7.75M	1.45%	20
2025 Q3	$3.92M	Buy	5,137 +34	+0.7%	+$25.3K	0.41%	61
2025 Q2	$3.98M	Sell	5,103 -332	-6%	-$258K	0.44%	59
2025 Q1	$4.49M	Buy	5,435 +60	+1%	+$49.9K	0.54%	55
2024 Q4	$4.15M	Sell	5,375 -71	-1%	-$58.8K	0.47%	59
2024 Q3	$4.82M	Sell	5,446 -57	-1%	-$51.2K	0.55%	54
2024 Q2	$4.98M	Sell	5,503 -69	-1%	-$55.2K	0.59%	50
2024 Q1	$4.33M	Buy	5,572 +351	+7%	+$250K	0.54%	59
2023 Q4	$3.04M	Buy	+5,221	New	+$3.05M	0.43%	61

Other funds holding LLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Harbour Trust & Investment Management's LLY Position: Q2 2026 in Review

Harbour Trust & Investment Management increased its Eli Lilly (LLY) stake by 4% in Q2 2026, buying an estimated $604K and bringing the position to 15,533 shares worth $18.6M. The position accounts for 1.79% of the portfolio, ranked #18.

Harbour Trust & Investment Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 2,222 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Harbour Trust & Investment Management held 15,533 shares of Eli Lilly worth $18.6M as of Q2 2026.
Harbour Trust & Investment Management bought 591 Eli Lilly shares in Q2 2026, an estimated $604K.
Eli Lilly made up 1.79% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #18 holding.
Harbour Trust & Investment Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
2,222 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.