Lockheed Martin Investment Management’s Eli Lilly LLY Stock Holding History

Lockheed Martin Investment Management’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 Q1	$13.4M	Buy	14,590 +2,510	+21%	+$2.54M	0.49%	43
2025 Q4	$13M	Buy	12,080 +310	+3%	+$296K	0.43%	41
2025 Q3	$8.98M	Sell	11,770 -27,400	-70%	-$20.4M	0.33%	60
2025 Q2	$30.5M	Buy	39,170 +19,800	+102%	+$15.4M	1.12%	24
2025 Q1	$16M	Sell	19,370 -3,920	-17%	-$3.26M	0.65%	39
2024 Q4	$18M	Buy	23,290 +6,510	+39%	+$5.39M	0.72%	35
2024 Q3	$14.9M	Buy	16,780 +14,280	+571%	+$12.8M	0.69%	34
2024 Q2	$2.26M	Buy	+2,500	New	+$2M	0.13%	76

Other funds holding LLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lockheed Martin Investment Management's LLY Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Eli Lilly (LLY) stake by 21% in Q1 2026, buying an estimated $2.54M and bringing the position to 14,590 shares worth $13.4M. The position accounts for 0.49% of the portfolio, ranked #43.

Lockheed Martin Investment Management first reported a position in LLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $30.5M in Q2 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Lockheed Martin Investment Management held 14,590 shares of Eli Lilly worth $13.4M as of Q1 2026.
Lockheed Martin Investment Management bought 2,510 Eli Lilly shares in Q1 2026, an estimated $2.54M.
Eli Lilly made up 0.49% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #43 holding.
Lockheed Martin Investment Management first reported a position in Eli Lilly in Q2 2024 and has held it in 8 quarters since.
Lockheed Martin Investment Management's Eli Lilly position peaked at $30.5M in Q2 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.