Investment Management Corp of Ontario (IMCO)’s Eli Lilly LLY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$74.7M	Buy	81,250 +5,416	+7%	+$5.49M	0.96%	13
2025 Q4	$81.5M	Buy	75,834 +17,250	+29%	+$16.5M	1.09%	13
2025 Q3	$44.7M	Buy	58,584 +20,243	+53%	+$15.1M	0.68%	18
2025 Q2	$29.9M	Sell	38,341 -1,802	-4%	-$1.4M	0.44%	25
2025 Q1	$33.2M	Buy	+40,143	New	+$33.4M	0.68%	20
2024 Q4	–	Sell	-29,382	Closed	-$26M	–	518
2024 Q3	$26M	Buy	29,382 +10,442	+55%	+$9.39M	0.58%	30
2024 Q2	$17.1M	Buy	18,940 +5,895	+45%	+$4.72M	0.46%	40
2024 Q1	$10.1M	Sell	13,045 -29,797	-70%	-$21.2M	0.3%	55
2023 Q4	$25M	Buy	+42,842	New	+$25M	0.61%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s LLY Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Eli Lilly (LLY) stake by 7.1% in Q1 2026, buying an estimated $5.49M and bringing the position to 81,250 shares worth $74.7M. The position accounts for 0.96% of the portfolio, ranked #13.

Investment Management Corp of Ontario (IMCO) first reported a position in LLY in Q4 2023 and has held it in 9 quarters since. The position peaked at $81.5M in Q4 2025. 4,366 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 81,250 shares of Eli Lilly worth $74.7M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 5,416 Eli Lilly shares in Q1 2026, an estimated $5.49M.
Eli Lilly made up 0.96% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #13 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Eli Lilly in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Eli Lilly position peaked at $81.5M in Q4 2025.
4,366 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.