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Lockerman Financial Group’s Eli Lilly LLY Stock Holding History

Lockerman Financial Group’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 		$291K Sell
243
-5
-2% -$5.11K 0.45% 65
2026
Q1 		$228K Sell
248
-1
-0.4% -$1.01K 0.41% 80
2025
Q4 		$267K Sell
249
-368
-60% -$352K 0.51% 65
2025
Q3 		$470K Sell
617
-4
-0.6% -$2.98K 0.59% 44
2025
Q2 		$484K Sell
621
-1
-0.2% -$777 0.65% 43
2025
Q1 		$514K Buy
622
+3
+0.5% +$2.5K 0.78% 30
2024
Q4 		$478K Sell
619
-17
-3% -$14.1K 0.81% 33
2024
Q3 		$563K Buy
636
+22
+4% +$19.8K 0.95% 31
2024
Q2 		$556K Sell
614
-1
-0.2% -$800 1.01% 28
2024
Q1 		$479K Sell
615
-26
-4% -$18.5K 0.92% 31
2023
Q4 		$374K Sell
641
-10
-2% -$5.84K 0.86% 36
2023
Q3 		$350K Buy
651
+11
+2% +$5.67K 0.94% 36
2023
Q2 		$300K Sell
640
-66
-9% -$27.7K 0.83% 38
2023
Q1 		$242K Sell
706
-34
-5% -$11.5K 0.67% 55
2022
Q4 		$271K Sell
740
-88
-11% -$31.2K 0.79% 49
2022
Q3 		$268K Buy
828
+54
+7% +$17.1K 0.77% 39
2022
Q2 		$251K Buy
774
+44
+6% +$13.2K 0.8% 45
2022
Q1 		$209K Buy
+730
New +$188K 0.56% 70

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lockerman Financial Group's LLY Position: Q2 2026 in Review

Lockerman Financial Group reduced its Eli Lilly (LLY) stake by 2% in Q2 2026, selling an estimated $5.11K and leaving 243 shares worth $291K. The position accounts for 0.45% of the portfolio, ranked #65.

Lockerman Financial Group first reported a position in LLY in Q1 2022 and has held it in 18 quarters since. The position peaked at $563K in Q3 2024. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Lockerman Financial Group held 243 shares of Eli Lilly worth $291K as of Q2 2026.
  • Lockerman Financial Group sold 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
  • Eli Lilly made up 0.45% of Lockerman Financial Group's portfolio in Q2 2026, its #65 holding.
  • Lockerman Financial Group first reported a position in Eli Lilly in Q1 2022 and has held it in 18 quarters since.
  • Lockerman Financial Group's Eli Lilly position peaked at $563K in Q3 2024.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.