Montgomery Investment Management’s Eli Lilly LLY Stock Holding History

Montgomery Investment Management’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	$780K	Hold	650	–	–	0.24%	65
2026 Q1	$598K	Hold	650	–	–	0.2%	69
2025 Q4	$699K	Hold	650	–	–	0.25%	55
2025 Q3	$496K	Hold	650	–	–	0.17%	68
2025 Q2	$507K	Hold	650	–	–	0.2%	64
2025 Q1	$537K	Hold	650	–	–	0.21%	59
2024 Q4	$502K	Hold	650	–	–	0.2%	62
2024 Q3	$576K	Hold	650	–	–	0.21%	55
2024 Q2	$588K	Hold	650	–	–	0.23%	51
2024 Q1	$506K	Sell	650 -350	-35%	-$249K	0.19%	58
2023 Q4	$583K	Hold	1,000	–	–	0.18%	60
2023 Q3	$537K	Hold	1,000	–	–	0.19%	61
2023 Q2	$469K	Hold	1,000	–	–	0.16%	67
2023 Q1	$343K	Hold	1,000	–	–	0.12%	69
2022 Q4	$366K	Hold	1,000	–	–	0.13%	68
2022 Q3	$324K	Hold	1,000	–	–	0.13%	68
2022 Q2	$325K	Hold	1,000	–	–	0.13%	67
2022 Q1	$286K	Hold	1,000	–	–	0.1%	73
2021 Q4	$276K	Hold	1,000	–	–	0.09%	73
2021 Q3	$231K	Hold	1,000	–	–	0.09%	78
2021 Q2	$229K	Buy	+1,000	New	+$201K	0.08%	79

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montgomery Investment Management's LLY Position: Q2 2026 in Review

Montgomery Investment Management held its Eli Lilly (LLY) position steady in Q2 2026 at 650 shares worth $780K. The position accounts for 0.24% of the portfolio, ranked #65.

Montgomery Investment Management first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Montgomery Investment Management held 650 shares of Eli Lilly worth $780K as of Q2 2026.
Montgomery Investment Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.24% of Montgomery Investment Management's portfolio in Q2 2026, its #65 holding.
Montgomery Investment Management first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.