IA
LLY icon

Integrity Alliance’s Eli Lilly LLY Stock Holding History

Integrity Alliance’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
Q1 		$7.15M Sell
7,775
-515
-6% -$522K 0.27% 84
2025
Q4 		$8.91M Buy
8,290
+4,011
+94% +$3.84M 0.33% 80
2025
Q3 		$3.27M Buy
4,279
+484
+13% +$360K 0.15% 122
2025
Q2 		$2.96M Sell
3,795
-6,512
-63% -$5.06M 0.16% 118
2025
Q1 		$8.51M Buy
10,307
+9,234
+861% +$7.68M 0.34% 70
2024
Q4 		$828K Buy
+1,073
New +$888K 0.09% 105

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Integrity Alliance's LLY Position: Q1 2026 in Review

Integrity Alliance reduced its Eli Lilly (LLY) stake by 6.2% in Q1 2026, selling an estimated $522K and leaving 7,775 shares worth $7.15M. The position accounts for 0.27% of the portfolio, ranked #84.

Integrity Alliance first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.91M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Integrity Alliance held 7,775 shares of Eli Lilly worth $7.15M as of Q1 2026.
  • Integrity Alliance sold 515 Eli Lilly shares in Q1 2026, an estimated $522K.
  • Eli Lilly made up 0.27% of Integrity Alliance's portfolio in Q1 2026, its #84 holding.
  • Integrity Alliance first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's Eli Lilly position peaked at $8.91M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.