Lederer & Associates Investment Counsel’s Eli Lilly LLY Stock Holding History

Lederer & Associates 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	$366K	Hold	305	–	–	0.24%	79
2026 Q1	$281K	Hold	305	–	–	0.2%	80
2025 Q4	$328K	Sell	305 -56	-16%	-$53.5K	0.22%	80
2025 Q3	$275K	Sell	361 -2,394	-87%	-$1.78M	0.18%	82
2025 Q2	$2.15M	Buy	2,755 +217	+9%	+$169K	1.42%	17
2025 Q1	$2.1M	Buy	2,538 +88	+4%	+$73.2K	1.53%	19
2024 Q4	$1.89M	Buy	2,450 +2,145	+703%	+$1.78M	1.32%	17
2024 Q3	$270K	Hold	305	–	–	0.19%	80
2024 Q2	$276K	Hold	305	–	–	0.2%	80
2024 Q1	$237K	Buy	+305	New	+$217K	0.16%	87
2021 Q2	–	Sell	-305	Closed	-$57K	–	121
2021 Q1	$57K	Buy	+305	New	+$59.7K	0.04%	102

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lederer & Associates Investment Counsel's LLY Position: Q2 2026 in Review

Lederer & Associates Investment Counsel held its Eli Lilly (LLY) position steady in Q2 2026 at 305 shares worth $366K. The position accounts for 0.24% of the portfolio, ranked #79.

Lederer & Associates Investment Counsel first reported a position in LLY in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2025. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Lederer & Associates Investment Counsel held 305 shares of Eli Lilly worth $366K as of Q2 2026.
Lederer & Associates Investment Counsel left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.24% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #79 holding.
Lederer & Associates Investment Counsel first reported a position in Eli Lilly in Q1 2021 and has held it in 11 quarters since.
Lederer & Associates Investment Counsel's Eli Lilly position peaked at $2.15M in Q2 2025.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.