J.W. Burns & Co’s Eli Lilly LLY Stock Holding History

J.W. Burns & 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 Q3	$5.01M	Sell	4,332 -3	-0.1%	-$3.54K	0.5%	47
2026 Q2	$5.2M	Buy	4,335 +24	+0.6%	+$24.5K	0.54%	47
2026 Q1	$3.97M	Sell	4,311 -90	-2%	-$91.2K	0.45%	52
2025 Q4	$4.73M	Buy	4,401 +11	+0.3%	+$10.5K	0.52%	47
2025 Q3	$3.35M	Buy	4,390 +1,194	+37%	+$889K	0.38%	54
2025 Q2	$2.49M	Buy	3,196 +2	+0.1%	+$1.55K	0.3%	60
2025 Q1	$2.64M	Sell	3,194 -137	-4%	-$114K	0.34%	59
2024 Q4	$2.57M	Sell	3,331 -144	-4%	-$119K	0.33%	60
2024 Q3	$3.08M	Sell	3,475 -226	-6%	-$203K	0.4%	54
2024 Q2	$3.35M	Buy	3,701 +125	+3%	+$100K	0.45%	52
2024 Q1	$2.78M	Hold	3,576	–	–	0.39%	60
2023 Q4	$2.08M	Hold	3,576	–	–	0.31%	69
2023 Q3	$1.92M	Hold	3,576	–	–	0.31%	67
2023 Q2	$1.68M	Hold	3,576	–	–	0.27%	66
2023 Q1	$1.23M	Hold	3,576	–	–	0.21%	79
2022 Q4	$1.31M	Hold	3,576	–	–	0.24%	74
2022 Q3	$1.16M	Buy	3,576 +2,576	+258%	+$816K	0.23%	73
2022 Q2	$324K	Hold	1,000	–	–	0.06%	140
2022 Q1	$286K	Hold	1,000	–	–	0.05%	150
2021 Q4	$276K	Hold	1,000	–	–	0.04%	161
2021 Q3	$231K	Hold	1,000	–	–	0.04%	169
2021 Q2	$230K	Buy	+1,000	New	+$201K	0.04%	171

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

J.W. Burns & Co's LLY Position: Q3 2026 in Review

J.W. Burns & Co reduced its Eli Lilly (LLY) stake by 0.07% in Q3 2026, selling an estimated $3.54K and leaving 4,332 shares worth $5.01M. The position accounts for 0.5% of the portfolio, ranked #47.

J.W. Burns & Co first reported a position in LLY in Q2 2021 and has held it in 22 quarters since. The position peaked at $5.2M in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

J.W. Burns & Co held 4,332 shares of Eli Lilly worth $5.01M as of Q3 2026.
J.W. Burns & Co sold 3 Eli Lilly shares in Q3 2026, an estimated $3.54K.
Eli Lilly made up 0.5% of J.W. Burns & Co's portfolio in Q3 2026, its #47 holding.
J.W. Burns & Co first reported a position in Eli Lilly in Q2 2021 and has held it in 22 quarters since.
J.W. Burns & Co's Eli Lilly position peaked at $5.2M in Q2 2026.
4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on J.W. Burns & Co's 13F filing for Q3 2026, filed 20 Oct 2026.