HIC
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Holderness Investments Company’s Eli Lilly LLY Stock Holding History

Holderness Investments Company’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 		$2.26M Buy
1,881
+179
+11% +$183K 0.38% 63
2026
Q1 		$1.57M Buy
1,702
+408
+32% +$414K 0.31% 75
2025
Q4 		$1.39M Buy
1,294
+374
+41% +$358K 0.28% 72
2025
Q3 		$702K Sell
920
-467
-34% -$348K 0.14% 127
2025
Q2 		$1.08M Sell
1,387
-947
-41% -$736K 0.23% 91
2025
Q1 		$1.93M Buy
2,334
+12
+0.5% +$9.98K 0.45% 58
2024
Q4 		$1.79M Buy
2,322
+21
+0.9% +$17.4K 0.4% 62
2024
Q3 		$2.04M Buy
2,301
+40
+2% +$36K 0.45% 61
2024
Q2 		$2.05M Buy
2,261
+76
+3% +$60.8K 0.48% 52
2024
Q1 		$1.7M Buy
2,185
+1,040
+91% +$740K 0.42% 62
2023
Q4 		$667K Buy
1,145
+40
+4% +$23.3K 0.18% 126
2023
Q3 		$594K Buy
1,105
+462
+72% +$238K 0.23% 104
2023
Q2 		$302K Buy
643
+8
+1% +$3.35K 0.11% 159
2023
Q1 		$218K Buy
635
+22
+4% +$7.42K 0.09% 186
2022
Q4 		$224K Sell
613
-107
-15% -$37.9K 0.1% 174
2022
Q3 		$233K Sell
720
-10
-1% -$3.17K 0.11% 175
2022
Q2 		$237K Sell
730
-15
-2% -$4.5K 0.1% 178
2022
Q1 		$213K Hold
745
– – 0.07% 207
2021
Q4 		$206K Buy
+745
New +$189K 0.06% 226
2020
Q1 		– Sell
-2,222
Closed -$292K – 169
2019
Q4 		$292K Hold
2,222
– – 0.13% 152
2019
Q3 		$248K Hold
2,222
– – 0.12% 158
2019
Q2 		$246K Hold
2,222
– – 0.11% 171
2019
Q1 		$288K Sell
2,222
-28
-1% -$3.4K 0.14% 146
2018
Q4 		$260K Hold
2,250
– – 0.14% 153
2018
Q3 		$241K Buy
+2,250
New +$225K 0.11% 181
2018
Q1 		– Sell
-2,560
Closed -$216K – 199
2017
Q4 		$216K Hold
2,560
– – 0.11% 189
2017
Q3 		$219K Hold
2,560
– – 0.11% 181
2017
Q2 		$211K Sell
2,560
-150
-6% -$12.2K 0.11% 197
2017
Q1 		$228K Buy
+2,710
New +$217K 0.12% 183

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

Holderness Investments Company's LLY Position: Q2 2026 in Review

Holderness Investments Company increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $183K and bringing the position to 1,881 shares worth $2.26M. The position accounts for 0.38% of the portfolio, ranked #63.

Holderness Investments Company first reported a position in LLY in Q1 2017 and has held it in 29 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Holderness Investments Company held 1,881 shares of Eli Lilly worth $2.26M as of Q2 2026.
  • Holderness Investments Company bought 179 Eli Lilly shares in Q2 2026, an estimated $183K.
  • Eli Lilly made up 0.38% of Holderness Investments Company's portfolio in Q2 2026, its #63 holding.
  • Holderness Investments Company first reported a position in Eli Lilly in Q1 2017 and has held it in 29 quarters since.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.