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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
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

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

Matthew Hamilton Rosenberg's LLY Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Eli Lilly (LLY) stake by 15% in Q2 2026, buying an estimated $100K and bringing the position to 748 shares worth $897K. The position accounts for 0.17% of the portfolio, ranked #63.

Matthew Hamilton Rosenberg first reported a position in LLY in Q1 2020 and has held it in 26 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Matthew Hamilton Rosenberg held 748 shares of Eli Lilly worth $897K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 98 Eli Lilly shares in Q2 2026, an estimated $100K.
  • Eli Lilly made up 0.17% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #63 holding.
  • Matthew Hamilton Rosenberg first reported a position in Eli Lilly in Q1 2020 and has held it in 26 quarters since.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.