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National Philanthropic Trust’s Eli Lilly LLY Stock Holding History

National Philanthropic Trust’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 		$1.98M Buy
1,654
+315
+24% +$322K 0.03% 171
2026
Q1 		$1.23M Sell
1,339
-62
-4% -$62.9K 0.01% 197
2025
Q4 		$1.51M Sell
1,401
-118
-8% -$113K 0.01% 186
2025
Q3 		$1.16M Buy
1,519
+554
+57% +$412K 0.01% 174
2025
Q2 		$752K Sell
965
-337
-26% -$262K 0.01% 196
2025
Q1 		$1.08M Buy
1,302
+311
+31% +$259K 0.02% 161
2024
Q4 		$765K Buy
991
+349
+54% +$289K 0.01% 188
2024
Q3 		$569K Sell
642
-93
-13% -$83.6K 0.01% 186
2024
Q2 		$665K Sell
735
-161
-18% -$129K 0.01% 179
2024
Q1 		$697K Sell
896
-660
-42% -$470K 0.02% 181
2023
Q4 		$907K Buy
+1,556
New +$908K 0.02% 170

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

National Philanthropic Trust's LLY Position: Q2 2026 in Review

National Philanthropic Trust increased its Eli Lilly (LLY) stake by 24% in Q2 2026, buying an estimated $322K and bringing the position to 1,654 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #171.

National Philanthropic Trust first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,431 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • National Philanthropic Trust held 1,654 shares of Eli Lilly worth $1.98M as of Q2 2026.
  • National Philanthropic Trust bought 315 Eli Lilly shares in Q2 2026, an estimated $322K.
  • Eli Lilly made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #171 holding.
  • National Philanthropic Trust first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,431 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.