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MTM Investment Management’s Eli Lilly LLY Stock Holding History

MTM 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 		$10.8M Sell
9,034
-5
-0.1% -$5.11K 3.09% 3
2026
Q1 		$8.31M Sell
9,039
-15
-0.2% -$15.2K 2.63% 6
2025
Q4 		$9.73M Sell
9,054
-602
-6% -$576K 3.11% 4
2025
Q3 		$7.37M Buy
9,656
+1
+0% +$744 2.34% 9
2025
Q2 		$7.53M Hold
9,655
– – 2.53% 7
2025
Q1 		$7.77M Sell
9,655
-9
-0.1% -$7.49K 3.01% 3
2024
Q4 		$7.46M Hold
9,664
– – 2.87% 5
2024
Q3 		$8.57M Sell
9,664
-1,130
-10% -$1.02M 3.34% 3
2024
Q2 		$9.77M Sell
10,794
-249
-2% -$199K 4% 3
2024
Q1 		$8.59M Buy
11,043
+43
+0.4% +$30.6K 3.54% 3
2023
Q4 		$6.41M Buy
11,000
+1
+0% +$584 2.93% 4
2023
Q3 		$5.91M Sell
10,999
-25
-0.2% -$12.9K 2.98% 4
2023
Q2 		$5.17M Buy
11,024
+1
+0% +$419 2.52% 4
2023
Q1 		$3.79M Buy
11,023
+1
+0% +$337 1.94% 9
2022
Q4 		$4.03M Buy
11,022
+1
+0% +$355 2.09% 9
2022
Q3 		$3.56M Buy
11,021
+1
+0% +$317 2.02% 8
2022
Q2 		$3.58M Buy
11,020
+35
+0.3% +$10.5K 1.93% 9
2022
Q1 		$3.15M Buy
10,985
+127
+1% +$32.7K 1.52% 13
2021
Q4 		$3M Sell
10,858
-29
-0.3% -$7.35K 1.43% 15
2021
Q3 		$2.52M Sell
10,887
-3,069
-22% -$757K 1.37% 16
2021
Q2 		$3.2M Hold
13,956
– – 1.68% 9
2021
Q1 		$2.61M Buy
13,956
+1
+0% +$196 1.47% 16
2020
Q4 		$2.36M Buy
+13,955
New +$2.08M 1.46% 15

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

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

MTM Investment Management reduced its Eli Lilly (LLY) stake by 0.06% in Q2 2026, selling an estimated $5.11K and leaving 9,034 shares worth $10.8M. The position accounts for 3.09% of the portfolio, ranked #3.

MTM Investment Management first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • MTM Investment Management held 9,034 shares of Eli Lilly worth $10.8M as of Q2 2026.
  • MTM Investment Management sold 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
  • Eli Lilly made up 3.09% of MTM Investment Management's portfolio in Q2 2026, its #3 holding.
  • MTM Investment Management first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.