HIC
LLY icon

Hartline Investment Corp’s Eli Lilly LLY Stock Holding History

Hartline Investment Corp’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 		$30.4M Buy
25,352
+10,858
+75% +$11.1M 2.65% 12
2026
Q1 		$13.3M Buy
14,494
+734
+5% +$744K 1.47% 19
2025
Q4 		$14.8M Sell
13,760
-3,485
-20% -$3.33M 1.6% 15
2025
Q3 		$13.2M Buy
17,245
+296
+2% +$220K 1.36% 18
2025
Q2 		$13.2M Buy
16,949
+2,761
+19% +$2.15M 1.5% 18
2025
Q1 		$11.7M Sell
14,188
-1,329
-9% -$1.11M 1.56% 17
2024
Q4 		$12M Sell
15,517
-11,441
-42% -$9.47M 1.37% 19
2024
Q3 		$23.9M Buy
26,958
+6,818
+34% +$6.13M 2.98% 10
2024
Q2 		$18.2M Buy
20,140
+14,181
+238% +$11.3M 2.45% 12
2024
Q1 		$4.64M Sell
5,959
-15,975
-73% -$11.4M 0.82% 23
2023
Q4 		$12.8M Buy
21,934
+248
+1% +$145K 2.07% 13
2023
Q3 		$11.6M Sell
21,686
-984
-4% -$507K 2.09% 12
2023
Q2 		$10.6M Buy
22,670
+454
+2% +$190K 1.81% 15
2023
Q1 		$7.63M Buy
22,216
+1,580
+8% +$533K 1.52% 17
2022
Q4 		$7.55M Buy
20,636
+19,104
+1,247% +$6.77M 1.72% 15
2022
Q3 		$495K Buy
+1,532
New +$485K 0.41% 51

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartline Investment Corp's LLY Position: Q2 2026 in Review

Hartline Investment Corp increased its Eli Lilly (LLY) stake by 75% in Q2 2026, buying an estimated $11.1M and bringing the position to 25,352 shares worth $30.4M. The position accounts for 2.65% of the portfolio, ranked #12.

Hartline Investment Corp first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Hartline Investment Corp held 25,352 shares of Eli Lilly worth $30.4M as of Q2 2026.
  • Hartline Investment Corp bought 10,858 Eli Lilly shares in Q2 2026, an estimated $11.1M.
  • Eli Lilly made up 2.65% of Hartline Investment Corp's portfolio in Q2 2026, its #12 holding.
  • Hartline Investment Corp first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.