JGP Wealth Management
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JGP Wealth Management’s Eli Lilly LLY Stock Holding History

JGP Wealth Management’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 		$2.15M Buy
1,854
+118
+7% +$139K 0.19% 72
2026
Q2 		$2.08M Buy
1,736
+10
+0.6% +$10.2K 0.19% 69
2026
Q1 		$1.59M Sell
1,726
-4
-0.2% -$4.06K 0.17% 75
2025
Q4 		$1.86M Buy
1,730
+72
+4% +$68.8K 0.19% 73
2025
Q3 		$1.36M Sell
1,658
-98
-6% -$72.9K 0.15% 82
2025
Q2 		$1.37M Sell
1,756
-4
-0.2% -$3.11K 0.17% 78
2025
Q1 		$1.45M Sell
1,760
-38
-2% -$31.6K 0.19% 72
2024
Q4 		$1.39M Buy
1,798
+46
+3% +$38.1K 0.18% 75
2024
Q3 		$1.55M Buy
1,752
+40
+2% +$36K 0.2% 66
2024
Q2 		$1.55M Sell
1,712
-197
-10% -$158K 0.22% 63
2024
Q1 		$1.49M Buy
1,909
+66
+4% +$47K 0.22% 66
2023
Q4 		$1.07M Buy
1,843
+16
+0.9% +$9.34K 0.16% 85
2023
Q3 		$981K Sell
1,827
-10
-0.5% -$5.15K 0.16% 82
2023
Q2 		$862K Hold
1,837
– – 0.14% 87
2023
Q1 		$631K Buy
1,837
+12
+0.7% +$4.05K 0.11% 103
2022
Q4 		$668K Sell
1,825
-169
-8% -$59.9K 0.12% 96
2022
Q3 		$651K Buy
1,994
+207
+12% +$65.6K 0.14% 92
2022
Q2 		$590K Buy
1,787
+29
+2% +$8.7K 0.12% 96
2022
Q1 		$548K Buy
1,758
+88
+5% +$22.6K 0.1% 102
2021
Q4 		$435K Buy
+1,670
New +$423K 0.08% 112

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

JGP Wealth Management's LLY Position: Q3 2026 in Review

JGP Wealth Management increased its Eli Lilly (LLY) stake by 6.8% in Q3 2026, buying an estimated $139K and bringing the position to 1,854 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #72.

JGP Wealth Management first reported a position in LLY in Q4 2021 and has held it in 20 quarters since. 3,679 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • JGP Wealth Management held 1,854 shares of Eli Lilly worth $2.15M as of Q3 2026.
  • JGP Wealth Management bought 118 Eli Lilly shares in Q3 2026, an estimated $139K.
  • Eli Lilly made up 0.19% of JGP Wealth Management's portfolio in Q3 2026, its #72 holding.
  • JGP Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 20 quarters since.
  • 3,679 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.