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 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

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

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's LLY Position: Q2 2026 in Review

J.W. Burns & Co increased its Eli Lilly (LLY) stake by 0.56% in Q2 2026, buying an estimated $24.5K and bringing the position to 4,335 shares worth $5.2M. The position accounts for 0.54% of the portfolio, ranked #47.

J.W. Burns & Co first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

J.W. Burns & Co held 4,335 shares of Eli Lilly worth $5.2M as of Q2 2026.
J.W. Burns & Co bought 24 Eli Lilly shares in Q2 2026, an estimated $24.5K.
Eli Lilly made up 0.54% of J.W. Burns & Co's portfolio in Q2 2026, its #47 holding.
J.W. Burns & Co first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.