James J. Burns & Company’s Eli Lilly LLY Stock Holding History

James J. Burns & Company’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	$4.4M	Hold	3,672	–	–	0.48%	35
2026 Q1	$3.38M	Buy	3,672 +1,615	+79%	+$1.64M	0.46%	41
2025 Q4	$2.21M	Sell	2,057 -50	-2%	-$47.8K	0.31%	48
2025 Q3	$1.61M	Sell	2,107 -7	-0.3%	-$5.21K	0.24%	50
2025 Q2	$1.65M	Buy	2,114 +5	+0.2%	+$3.88K	0.27%	48
2025 Q1	$1.74M	Buy	2,109 +2	+0.1%	+$1.66K	0.31%	47
2024 Q4	$1.63M	Buy	2,107 +100	+5%	+$82.8K	0.28%	50
2024 Q3	$1.78M	Hold	2,007	–	–	0.32%	47
2024 Q2	$1.82M	Buy	2,007 +7	+0.4%	+$5.6K	0.36%	44
2024 Q1	$1.53M	Hold	2,000	–	–	0.53%	31
2023 Q4	$1.17M	Buy	+2,000	New	+$1.17M	0.28%	51

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James J. Burns & Company's LLY Position: Q2 2026 in Review

James J. Burns & Company held its Eli Lilly (LLY) position steady in Q2 2026 at 3,672 shares worth $4.4M. The position accounts for 0.48% of the portfolio, ranked #35.

James J. Burns & Company first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

James J. Burns & Company held 3,672 shares of Eli Lilly worth $4.4M as of Q2 2026.
James J. Burns & Company left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.48% of James J. Burns & Company's portfolio in Q2 2026, its #35 holding.
James J. Burns & Company first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.