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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
2025
Q4 		– Sell
-1,500
Closed -$1.14M – 829
2025
Q3 		$1.14M Hold
1,500
– – 0.01% 398
2025
Q2 		$1.17M Sell
1,500
-1,500
-50% -$1.17M 0.01% 389
2025
Q1 		$2.48M Buy
+3,000
New +$2.5M 0.02% 247

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. 1,653 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.
  • 1,653 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.