J.L. Bainbridge & Co’s Eli Lilly LLY Stock Holding History

J.L. Bainbridge & Co’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	$74M	Buy	61,737 +283	+0.5%	+$289K	5.83%	6
2026 Q1	$56.5M	Buy	61,454 +6	+0%	+$6.08K	5.03%	7
2025 Q4	$66M	Sell	61,448 -334	-0.5%	-$319K	5.33%	5
2025 Q3	$47.1M	Buy	61,782 +61,258	+11,690%	+$45.6M	3.93%	9
2025 Q2	$408K	Buy	524 +1	+0.2%	+$777	0.04%	61
2025 Q1	$432K	Hold	523	–	–	0.04%	58
2024 Q4	$404K	Sell	523 -2,907	-85%	-$2.41M	0.04%	64
2024 Q3	$3.04M	Hold	3,430	–	–	0.29%	29
2024 Q2	$3.11M	Hold	3,430	–	–	0.31%	29
2024 Q1	$2.67M	Buy	3,430 +1	+0%	+$712	0.28%	27
2023 Q4	$2M	Buy	3,429 +2,912	+563%	+$1.7M	0.24%	29
2023 Q3	$277K	Sell	517 -29	-5%	-$14.9K	0.04%	60
2023 Q2	$256K	Buy	+546	New	+$229K	0.03%	61

Other funds holding LLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.L. Bainbridge & Co's LLY Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Eli Lilly (LLY) stake by 0.46% in Q2 2026, buying an estimated $289K and bringing the position to 61,737 shares worth $74M. The position accounts for 5.83% of the portfolio, ranked #6.

J.L. Bainbridge & Co first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

J.L. Bainbridge & Co held 61,737 shares of Eli Lilly worth $74M as of Q2 2026.
J.L. Bainbridge & Co bought 283 Eli Lilly shares in Q2 2026, an estimated $289K.
Eli Lilly made up 5.83% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #6 holding.
J.L. Bainbridge & Co first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.