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Kentucky Trust Company’s Eli Lilly LLY Stock Holding History

Kentucky Trust 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 		$1.23M Hold
1,023
– – 0.59% 49
2026
Q1 		$941K Sell
1,023
-40
-4% -$40.6K 0.49% 56
2025
Q4 		$1.14M Buy
1,063
+23
+2% +$22K 0.61% 46
2025
Q3 		$794K Hold
1,040
– – 0.43% 61
2025
Q2 		$811K Sell
1,040
-20
-2% -$15.5K 0.46% 58
2025
Q1 		$875K Sell
1,060
-20
-2% -$16.6K 0.52% 54
2024
Q4 		$834K Buy
+1,080
New +$894K 0.49% 57

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

Kentucky Trust Company's LLY Position: Q2 2026 in Review

Kentucky Trust Company held its Eli Lilly (LLY) position steady in Q2 2026 at 1,023 shares worth $1.23M. The position accounts for 0.59% of the portfolio, ranked #49.

Kentucky Trust Company first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Kentucky Trust Company held 1,023 shares of Eli Lilly worth $1.23M as of Q2 2026.
  • Kentucky Trust Company left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.59% of Kentucky Trust Company's portfolio in Q2 2026, its #49 holding.
  • Kentucky Trust Company first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.