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Heritage Wealth Management (Ohio)’s Eli Lilly LLY Stock Holding History

Heritage Wealth Management (Ohio)’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 		$9.58M Buy
+7,987
New +$8.16M 2.39% 6
2026
Q1 		– Sell
-8,370
Closed -$9M – 204
2025
Q4 		$9M Sell
8,370
-222
-3% -$212K 2.5% 6
2025
Q3 		$6.56M Sell
8,592
-270
-3% -$201K 1.92% 7
2025
Q2 		$6.91M Sell
8,862
-346
-4% -$269K 2.24% 7
2025
Q1 		$7.6M Sell
9,208
-654
-7% -$544K 2.59% 6
2024
Q4 		$7.61M Sell
9,862
-152
-2% -$126K 2.53% 6
2024
Q3 		$8.87M Sell
10,014
-463
-4% -$416K 2.91% 5
2024
Q2 		$9.58M Buy
+10,477
New +$8.38M 3.21% 5

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 Wealth Management (Ohio)'s LLY Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Eli Lilly (LLY) in Q2 2026: 7,987 shares worth $9.58M. The stake represents 2.39% of the portfolio and ranks #6 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in LLY as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in LLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.58M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 7,987 shares of Eli Lilly worth $9.58M as of Q2 2026.
  • Eli Lilly was a new Heritage Wealth Management (Ohio) position in Q2 2026.
  • Eli Lilly made up 2.39% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #6 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Eli Lilly in Q2 2024 and has held it in 8 quarters since.
  • Heritage Wealth Management (Ohio)'s Eli Lilly position peaked at $9.58M in Q2 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.