JIC
LLY icon

Johnson Investment Counsel’s Eli Lilly LLY Stock Holding History

Johnson Investment Counsel’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 		$39.7M Sell
33,088
-1,927
-6% -$1.97M 0.29% 81
2026
Q1 		$32.2M Sell
35,015
-474
-1% -$481K 0.26% 91
2025
Q4 		$38.1M Sell
35,489
-42
-0.1% -$40.2K 0.31% 80
2025
Q3 		$27.1M Buy
35,531
+753
+2% +$560K 0.23% 90
2025
Q2 		$27.1M Buy
34,778
+481
+1% +$374K 0.24% 87
2025
Q1 		$28.3M Sell
34,297
-300
-0.9% -$250K 0.27% 82
2024
Q4 		$26.7M Buy
34,597
+628
+2% +$520K 0.26% 82
2024
Q3 		$30.1M Buy
33,969
+122
+0.4% +$110K 0.3% 80
2024
Q2 		$30.6M Sell
33,847
-901
-3% -$721K 0.32% 77
2024
Q1 		$27M Buy
34,748
+9,588
+38% +$6.82M 0.29% 78
2023
Q4 		$14.7M Buy
25,160
+284
+1% +$166K 0.17% 91
2023
Q3 		$13.4M Sell
24,876
-297
-1% -$153K 0.17% 91
2023
Q2 		$11.8M Sell
25,173
-418
-2% -$175K 0.15% 95
2023
Q1 		$8.79M Sell
25,591
-385
-1% -$130K 0.12% 108
2022
Q4 		$9.5M Buy
25,976
+1,300
+5% +$461K 0.13% 106
2022
Q3 		$7.98M Buy
24,676
+99
+0.4% +$31.4K 0.12% 110
2022
Q2 		$7.97M Buy
24,577
+791
+3% +$237K 0.11% 114
2022
Q1 		$6.81M Sell
23,786
-570
-2% -$147K 0.08% 129
2021
Q4 		$6.73M Buy
24,356
+76
+0.3% +$19.3K 0.08% 129
2021
Q3 		$5.61M Sell
24,280
-319
-1% -$78.7K 0.08% 139
2021
Q2 		$5.65M Sell
24,599
-609
-2% -$122K 0.08% 130
2021
Q1 		$4.71M Sell
25,208
-383
-1% -$74.9K 0.07% 138
2020
Q4 		$4.32M Sell
25,591
-1,210
-5% -$181K 0.07% 134
2020
Q3 		$3.97M Buy
26,801
+220
+0.8% +$34K 0.07% 132
2020
Q2 		$4.36M Sell
26,581
-2,924
-10% -$449K 0.09% 124
2020
Q1 		$4.09M Sell
29,505
-236
-0.8% -$32.4K 0.09% 119
2019
Q4 		$3.91M Sell
29,741
-1,937
-6% -$225K 0.07% 144
2019
Q3 		$3.54M Sell
31,678
-587
-2% -$65.4K 0.07% 146
2019
Q2 		$3.57M Sell
32,265
-339
-1% -$39.9K 0.07% 149
2019
Q1 		$4.23M Sell
32,604
-1,973
-6% -$240K 0.09% 137
2018
Q4 		$4M Buy
34,577
+3,792
+12% +$424K 0.1% 136
2018
Q3 		$3.3M Sell
30,785
-1,059
-3% -$106K 0.07% 156
2018
Q2 		$2.72M Sell
31,844
-583
-2% -$47.9K 0.07% 165
2018
Q1 		$2.51M Sell
32,427
-1,318
-4% -$106K 0.06% 165
2017
Q4 		$2.85M Sell
33,745
-1,583
-4% -$135K 0.07% 155
2017
Q3 		$3.02M Sell
35,328
-926
-3% -$75.9K 0.08% 150
2017
Q2 		$2.98M Buy
36,254
+4,106
+13% +$335K 0.08% 142
2017
Q1 		$2.7M Sell
32,148
-361
-1% -$28.9K 0.08% 145
2016
Q4 		$2.39M Buy
32,509
+1,644
+5% +$122K 0.07% 153
2016
Q3 		$2.48M Buy
30,865
+211
+0.7% +$16.9K 0.08% 149
2016
Q2 		$2.41M Sell
30,654
-324
-1% -$24.4K 0.08% 156
2016
Q1 		$2.23M Buy
30,978
+2,524
+9% +$191K 0.08% 150
2015
Q4 		$2.4M Sell
28,454
-2,453
-8% -$204K 0.08% 146
2015
Q3 		$2.59M Buy
30,907
+1,528
+5% +$129K 0.09% 139
2015
Q2 		$2.45M Buy
29,379
+93
+0.3% +$7.09K 0.08% 138
2015
Q1 		$2.13M Sell
29,286
-515
-2% -$36.7K 0.07% 156
2014
Q4 		$2.06M Sell
29,801
-326
-1% -$22K 0.07% 155
2014
Q3 		$1.95M Buy
30,127
+183
+0.6% +$11.6K 0.07% 148
2014
Q2 		$1.86M Buy
29,944
+657
+2% +$39.2K 0.07% 137
2014
Q1 		$1.72M Sell
29,287
-3,909
-12% -$218K 0.06% 144
2013
Q4 		$1.69M Sell
33,196
-8
-0% -$401 0.06% 148
2013
Q3 		$1.67M Buy
33,204
+3,719
+13% +$195K 0.07% 142
2013
Q2 		$1.45M Buy
+29,485
New +$1.6M 0.06% 149

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Johnson Investment Counsel's LLY Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Eli Lilly (LLY) stake by 5.5% in Q2 2026, selling an estimated $1.97M and leaving 33,088 shares worth $39.7M. The position accounts for 0.29% of the portfolio, ranked #81.

Johnson Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,592 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Johnson Investment Counsel held 33,088 shares of Eli Lilly worth $39.7M as of Q2 2026.
  • Johnson Investment Counsel sold 1,927 Eli Lilly shares in Q2 2026, an estimated $1.97M.
  • Eli Lilly made up 0.29% of Johnson Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Johnson Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 1,592 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.