Marble Harbor Investment Counsel’s Eli Lilly LLY Stock Holding History

Marble Harbor 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 Q1	$3.95M	Buy	4,293 +129	+3%	+$131K	0.43%	55
2025 Q4	$4.47M	Buy	4,164 +300	+8%	+$287K	0.48%	50
2025 Q3	$2.95M	Sell	3,864 -550	-12%	-$409K	0.31%	59
2025 Q2	$3.44M	Hold	4,414	–	–	0.37%	55
2025 Q1	$3.65M	Sell	4,414 -1,450	-25%	-$1.21M	0.41%	53
2024 Q4	$4.53M	Sell	5,864 -100	-2%	-$82.8K	0.5%	47
2024 Q3	$5.28M	Sell	5,964 -13	-0.2%	-$11.7K	0.58%	41
2024 Q2	$5.41M	Sell	5,977 -25	-0.4%	-$20K	0.64%	42
2024 Q1	$4.67M	Sell	6,002 -150	-2%	-$107K	0.54%	45
2023 Q4	$3.59M	Sell	6,152 -300	-5%	-$175K	0.44%	48
2023 Q3	$3.47M	Sell	6,452 -338	-5%	-$174K	0.45%	48
2023 Q2	$3.18M	Sell	6,790 -180	-3%	-$75.5K	0.4%	51
2023 Q1	$2.39M	Sell	6,970 -120	-2%	-$40.5K	0.31%	56
2022 Q4	$2.59M	Buy	7,090 +200	+3%	+$70.9K	0.35%	56
2022 Q3	$2.23M	Hold	6,890	–	–	0.34%	57
2022 Q2	$2.23M	Hold	6,890	–	–	0.34%	60
2022 Q1	$1.97M	Hold	6,890	–	–	0.25%	67
2021 Q4	$1.9M	Sell	6,890 -100	-1%	-$25.4K	0.22%	70
2021 Q3	$1.61M	Sell	6,990 -350	-5%	-$86.4K	0.22%	71
2021 Q2	$1.69M	Hold	7,340	–	–	0.22%	70
2021 Q1	$1.37M	Hold	7,340	–	–	0.19%	78
2020 Q4	$1.24M	Hold	7,340	–	–	0.18%	77
2020 Q3	$1.09M	Buy	7,340 +700	+11%	+$108K	0.18%	74
2020 Q2	$1.09M	Sell	6,640 -700	-10%	-$107K	0.19%	74
2020 Q1	$1.02M	Hold	7,340	–	–	0.2%	68
2019 Q4	$965K	Hold	7,340	–	–	0.15%	84
2019 Q3	$821K	Sell	7,340 -300	-4%	-$33.4K	0.15%	83
2019 Q2	$846K	Sell	7,640 -100	-1%	-$11.8K	0.15%	85
2019 Q1	$1M	Sell	7,740 -100	-1%	-$12.2K	0.18%	80
2018 Q4	$907K	Hold	7,840	–	–	0.18%	76
2018 Q3	$841K	Sell	7,840 -100	-1%	-$10K	0.15%	85
2018 Q2	$678K	Hold	7,940	–	–	0.13%	94
2018 Q1	$614K	Hold	7,940	–	–	0.12%	96
2017 Q4	$671K	Hold	7,940	–	–	0.13%	94
2017 Q3	$679K	Buy	7,940 +1,440	+22%	+$118K	0.14%	92
2017 Q2	$535K	Hold	6,500	–	–	0.12%	98
2017 Q1	$547K	Sell	6,500 -200	-3%	-$16K	0.12%	96
2016 Q4	$493K	Sell	6,700 -100	-1%	-$7.45K	0.11%	98
2016 Q3	$546K	Buy	6,800 +900	+15%	+$72K	0.13%	89
2016 Q2	$465K	Sell	5,900 -80	-1%	-$6.02K	0.11%	94
2016 Q1	$431K	Buy	5,980 +80	+1%	+$6.05K	0.11%	99
2015 Q4	$497K	Sell	5,900 -41	-0.7%	-$3.4K	0.13%	81
2015 Q3	$497K	Hold	5,941	–	–	0.14%	81
2015 Q2	$496K	Sell	5,941 -200	-3%	-$15.2K	0.13%	87
2015 Q1	$446K	Sell	6,141 -200	-3%	-$14.2K	0.11%	96
2014 Q4	$437K	Hold	6,341	–	–	0.1%	106
2014 Q3	$411K	Hold	6,341	–	–	0.1%	108
2014 Q2	$394K	Hold	6,341	–	–	0.09%	110
2014 Q1	$373K	Hold	6,341	–	–	0.1%	107
2013 Q4	$323K	Hold	6,341	–	–	0.09%	113
2013 Q3	$319K	Buy	6,341 +41	+0.7%	+$2.15K	0.09%	103
2013 Q2	$309K	Buy	+6,300	New	+$343K	0.09%	104

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

Marble Harbor Investment Counsel's LLY Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Eli Lilly (LLY) stake by 3.1% in Q1 2026, buying an estimated $131K and bringing the position to 4,293 shares worth $3.95M. The position accounts for 0.43% of the portfolio, ranked #55.

Marble Harbor Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.41M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Marble Harbor Investment Counsel held 4,293 shares of Eli Lilly worth $3.95M as of Q1 2026.
Marble Harbor Investment Counsel bought 129 Eli Lilly shares in Q1 2026, an estimated $131K.
Eli Lilly made up 0.43% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #55 holding.
Marble Harbor Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Eli Lilly position peaked at $5.41M in Q2 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.