Missouri Trust & Investment Company’s Eli Lilly LLY Stock Holding History

Missouri Trust & Investment Company’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	$1.11M	Sell	1,205 -210	-15%	-$213K	0.33%	66
2025 Q4	$1.52M	Hold	1,415	–	–	0.45%	50
2025 Q3	$1.08M	Buy	1,415 +300	+27%	+$223K	0.32%	62
2025 Q2	$869K	Buy	1,115 +58	+5%	+$45.1K	0.28%	70
2025 Q1	$873K	Sell	1,057 -25	-2%	-$20.8K	0.31%	65
2024 Q4	$835K	Buy	1,082 +50	+5%	+$41.4K	0.29%	71
2024 Q3	$914K	Hold	1,032	–	–	0.32%	64
2024 Q2	$934K	Sell	1,032 -28	-3%	-$22.4K	0.35%	62
2024 Q1	$825K	Buy	1,060 +145	+16%	+$103K	0.32%	68
2023 Q4	$533K	Hold	915	–	–	0.22%	83
2023 Q3	$491K	Sell	915 -4	-0.4%	-$2.06K	0.22%	83
2023 Q2	$431K	Buy	919 +145	+19%	+$60.8K	0.24%	86
2023 Q1	$266K	Buy	774 +24	+3%	+$8.09K	0.17%	98
2022 Q4	$274K	Buy	750 +300	+67%	+$106K	0.16%	94
2022 Q3	$146K	Hold	450	–	–	0.1%	115
2022 Q2	$146K	Buy	450 +15	+3%	+$4.5K	0.1%	115
2022 Q1	$125K	Buy	435 +35	+9%	+$9.01K	0.07%	125
2021 Q4	$110K	Buy	+400	New	+$101K	0.06%	138

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Missouri Trust & Investment Company's LLY Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Eli Lilly (LLY) stake by 15% in Q1 2026, selling an estimated $213K and leaving 1,205 shares worth $1.11M. The position accounts for 0.33% of the portfolio, ranked #66.

Missouri Trust & Investment Company first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2025. 4,363 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Missouri Trust & Investment Company held 1,205 shares of Eli Lilly worth $1.11M as of Q1 2026.
Missouri Trust & Investment Company sold 210 Eli Lilly shares in Q1 2026, an estimated $213K.
Eli Lilly made up 0.33% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #66 holding.
Missouri Trust & Investment Company first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's Eli Lilly position peaked at $1.52M in Q4 2025.
4,363 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.