Mechanics Bank - Trust Department’s Eli Lilly LLY Stock Holding History

Mechanics Bank - Trust Department’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	$6.42M	Buy	5,353 +419	+8%	+$428K	0.79%	37
2026 Q1	$4.54M	Sell	4,934 -1	-0%	-$1.01K	0.63%	45
2025 Q4	$5.3M	Sell	4,935 -274	-5%	-$262K	0.69%	37
2025 Q3	$3.97M	Buy	5,209 +682	+15%	+$508K	0.56%	45
2025 Q2	$3.53M	Sell	4,527 -858	-16%	-$667K	0.51%	53
2025 Q1	$4.45M	Sell	5,385 -80	-1%	-$66.6K	0.61%	43
2024 Q4	$4.22M	Buy	5,465 +1,549	+40%	+$1.28M	0.56%	46
2024 Q3	$3.47M	Buy	3,916 +22	+0.6%	+$19.8K	0.46%	57
2024 Q2	$3.53M	Sell	3,894 -245	-6%	-$196K	0.5%	55
2024 Q1	$3.22M	Sell	4,139 -568	-12%	-$404K	0.47%	59
2023 Q4	$2.74M	Sell	4,707 -138	-3%	-$80.6K	0.43%	61
2023 Q3	$2.6M	Sell	4,845 -460	-9%	-$237K	0.43%	62
2023 Q2	$2.49M	Buy	5,305 +374	+8%	+$157K	0.4%	67
2023 Q1	$1.69M	Sell	4,931 -247	-5%	-$83.3K	0.28%	85
2022 Q4	$1.89M	Sell	5,178 -204	-4%	-$72.3K	0.33%	84
2022 Q3	$1.74M	Sell	5,382 -154	-3%	-$48.8K	0.33%	82
2022 Q2	$1.79M	Sell	5,536 -830	-13%	-$249K	0.32%	80
2022 Q1	$1.82M	Sell	6,366 -162	-2%	-$41.7K	0.28%	85
2021 Q4	$1.8M	Sell	6,528 -55	-0.8%	-$13.9K	0.27%	87
2021 Q3	$1.52M	Sell	6,583 -159	-2%	-$39.2K	0.25%	91
2021 Q2	$1.55M	Sell	6,742 -98	-1%	-$19.7K	0.25%	89
2021 Q1	$1.28M	Sell	6,840 -126	-2%	-$24.6K	0.22%	95
2020 Q4	$1.18M	Sell	6,966 -13	-0.2%	-$1.94K	0.21%	91
2020 Q3	$1.03M	Buy	6,979 +2,617	+60%	+$405K	0.2%	94
2020 Q2	$716K	Sell	4,362 -250	-5%	-$38.4K	0.15%	105
2020 Q1	$639K	Hold	4,612	–	–	0.16%	103
2019 Q4	$607K	Hold	4,612	–	–	0.12%	118
2019 Q3	$516K	Sell	4,612 -195	-4%	-$21.7K	0.1%	130
2019 Q2	$533K	Hold	4,807	–	–	0.12%	108
2019 Q1	$624K	Sell	4,807 -200	-4%	-$24.3K	0.14%	104
2018 Q4	$579K	Hold	5,007	–	–	0.15%	104
2018 Q3	$537K	Hold	5,007	–	–	0.11%	113
2018 Q2	$427K	Hold	5,007	–	–	0.1%	123
2018 Q1	$387K	Hold	5,007	–	–	0.09%	128
2017 Q4	$423K	Sell	5,007 -500	-9%	-$42.5K	0.1%	126
2017 Q3	$471K	Sell	5,507 -900	-14%	-$73.8K	0.11%	114
2017 Q2	$527K	Sell	6,407 -300	-4%	-$24.5K	0.13%	112
2017 Q1	$564K	Sell	6,707 -300	-4%	-$24K	0.14%	109
2016 Q4	$515K	Hold	7,007	–	–	0.12%	113
2016 Q3	$562K	Hold	7,007	–	–	0.14%	108
2016 Q2	$552K	Hold	7,007	–	–	0.2%	71
2016 Q1	$505K	Buy	7,007 +497	+8%	+$37.6K	0.2%	74
2015 Q4	$549K	Sell	6,510 -400	-6%	-$33.2K	0.22%	76
2015 Q3	$578K	Buy	6,910 +960	+16%	+$81K	0.23%	71
2015 Q2	$496K	Hold	5,950	–	–	0.17%	86
2015 Q1	$432K	Sell	5,950 -100	-2%	-$7.12K	0.14%	92
2014 Q4	$418K	Sell	6,050 -300	-5%	-$20.3K	0.13%	98
2014 Q3	$412K	Sell	6,350 -60	-0.9%	-$3.8K	0.12%	102
2014 Q2	$399K	Sell	6,410 -400	-6%	-$23.9K	0.11%	104
2014 Q1	$401K	Hold	6,810	–	–	0.09%	113
2013 Q4	$347K	Hold	6,810	–	–	0.08%	116
2013 Q3	$343K	Sell	6,810 -2,068	-23%	-$108K	0.09%	113
2013 Q2	$436K	Buy	+8,878	New	+$483K	0.12%	96

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mechanics Bank - Trust Department's LLY Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Eli Lilly (LLY) stake by 8.5% in Q2 2026, buying an estimated $428K and bringing the position to 5,353 shares worth $6.42M. The position accounts for 0.79% of the portfolio, ranked #37.

Mechanics Bank - Trust Department first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,692 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mechanics Bank - Trust Department held 5,353 shares of Eli Lilly worth $6.42M as of Q2 2026.
Mechanics Bank - Trust Department bought 419 Eli Lilly shares in Q2 2026, an estimated $428K.
Eli Lilly made up 0.79% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #37 holding.
Mechanics Bank - Trust Department first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
1,692 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.