HIG
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Heritage Investment Group’s Eli Lilly LLY Stock Holding History

Heritage Investment Group’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 		$2.69M Buy
2,239
+25
+1% +$25.5K 0.36% 24
2026
Q1 		$2.04M Sell
2,214
-1
-0% -$1.01K 0.31% 29
2025
Q4 		$2.38M Buy
2,215
+3
+0.1% +$2.87K 0.36% 25
2025
Q3 		$1.69M Buy
2,212
+85
+4% +$63.3K 0.27% 32
2025
Q2 		$1.66M Hold
2,127
– – 0.29% 30
2025
Q1 		$1.76M Hold
2,127
– – 0.33% 26
2024
Q4 		$1.64M Buy
2,127
+1
+0% +$828 0.31% 25
2024
Q3 		$1.88M Buy
2,126
+79
+4% +$71K 0.36% 24
2024
Q2 		$1.85M Hold
2,047
– – 0.38% 24
2024
Q1 		$1.59M Buy
2,047
+21
+1% +$14.9K 0.33% 27
2023
Q4 		$1.18M Sell
2,026
-144
-7% -$84.1K 0.26% 32
2023
Q3 		$1.17M Buy
2,170
+144
+7% +$74.2K 0.32% 31
2023
Q2 		$950K Buy
2,026
+26
+1% +$10.9K 0.26% 30
2023
Q1 		$687K Hold
2,000
– – 0.21% 32
2022
Q4 		$732K Hold
2,000
– – 0.23% 31
2022
Q3 		$647K Hold
2,000
– – 0.4% 31
2022
Q2 		$648K Hold
2,000
– – 0.37% 30
2022
Q1 		$573K Hold
2,000
– – 0.41% 33
2021
Q4 		$552K Buy
+2,000
New +$507K 0.43% 35

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

Heritage Investment Group's LLY Position: Q2 2026 in Review

Heritage Investment Group increased its Eli Lilly (LLY) stake by 1.1% in Q2 2026, buying an estimated $25.5K and bringing the position to 2,239 shares worth $2.69M. The position accounts for 0.36% of the portfolio, ranked #24.

Heritage Investment Group first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Heritage Investment Group held 2,239 shares of Eli Lilly worth $2.69M as of Q2 2026.
  • Heritage Investment Group bought 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
  • Eli Lilly made up 0.36% of Heritage Investment Group's portfolio in Q2 2026, its #24 holding.
  • Heritage Investment Group first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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