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Matthew Hamilton Rosenberg’s Eli Lilly LLY Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$884K Buy
764
+16
+2% +$18.9K 0.16% 68
2026
Q2 		$897K Buy
748
+98
+15% +$100K 0.17% 63
2026
Q1 		$598K Hold
650
– – 0.12% 76
2025
Q4 		$699K Buy
650
+9
+1% +$8.61K 0.14% 64
2025
Q3 		$489K Sell
641
-25
-4% -$18.6K 0.11% 88
2025
Q2 		$519K Buy
666
+24
+4% +$18.6K 0.12% 81
2025
Q1 		$530K Sell
642
-50
-7% -$41.6K 0.13% 73
2024
Q4 		$534K Buy
692
+18
+3% +$14.9K 0.14% 70
2024
Q3 		$597K Buy
674
+20
+3% +$18K 0.16% 67
2024
Q2 		$598K Sell
654
-13
-2% -$10.4K 0.18% 61
2024
Q1 		$507K Buy
667
+28
+4% +$19.9K 0.15% 70
2023
Q4 		$373K Buy
639
+11
+2% +$6.42K 0.11% 93
2023
Q3 		$337K Hold
628
– – 0.11% 94
2023
Q2 		$295K Sell
628
-165
-21% -$69.2K 0.1% 114
2023
Q1 		$272K Hold
793
– – 0.09% 140
2022
Q4 		$290K Hold
793
– – 0.1% 133
2022
Q3 		$256K Buy
793
+9
+1% +$2.85K 0.1% 121
2022
Q2 		$255K Hold
784
– – 0.1% 127
2022
Q1 		$225K Buy
784
+44
+6% +$11.3K 0.08% 168
2021
Q4 		$204K Hold
740
– – 0.07% 179
2021
Q3 		$171K Buy
740
+188
+34% +$46.4K 0.07% 188
2021
Q2 		$127K Hold
552
– – 0.07% 219
2021
Q1 		$103K Buy
552
+49
+10% +$9.59K 0.06% 244
2020
Q4 		$85K Buy
503
+70
+16% +$10.5K 0.05% 250
2020
Q3 		$64K Hold
433
– – 0.05% 272
2020
Q2 		$71K Buy
433
+90
+26% +$13.8K 0.06% 250
2020
Q1 		$48K Buy
+343
New +$47.1K 0.05% 261

Other funds holding LLY

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Matthew Hamilton Rosenberg's LLY Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Eli Lilly (LLY) stake by 2.1% in Q3 2026, buying an estimated $18.9K and bringing the position to 764 shares worth $884K. The position accounts for 0.16% of the portfolio, ranked #68.

Matthew Hamilton Rosenberg first reported a position in LLY in Q1 2020 and has held it in 27 quarters since. The position peaked at $897K in Q2 2026. 255 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Matthew Hamilton Rosenberg held 764 shares of Eli Lilly worth $884K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 16 Eli Lilly shares in Q3 2026, an estimated $18.9K.
  • Eli Lilly made up 0.16% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #68 holding.
  • Matthew Hamilton Rosenberg first reported a position in Eli Lilly in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Eli Lilly position peaked at $897K in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.