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NBC Securities’s Eli Lilly LLY Stock Holding History

NBC Securities’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 		$6.6M Sell
5,499
-115
-2% -$118K 0.45% 35
2026
Q1 		$5.16M Buy
5,614
+137
+3% +$139K 0.39% 44
2025
Q4 		$5.89M Sell
5,477
-63
-1% -$60.2K 0.44% 33
2025
Q3 		$4.23M Sell
5,540
-1,236
-18% -$920K 0.33% 55
2025
Q2 		$5.28M Sell
6,776
-523
-7% -$406K 0.43% 33
2025
Q1 		$6.03M Buy
7,299
+7,294
+145,880% +$6.07M 0.51% 24
2024
Q4 		$4.41K Sell
5
-5,014
-100% -$4.15M 0.4% 42
2024
Q3 		$4.45M Buy
5,019
+228
+5% +$205K 0.37% 47
2024
Q2 		$4.34M Buy
4,791
+21
+0.4% +$16.8K 0.39% 40
2024
Q1 		$3.71M Buy
4,770
+1,013
+27% +$721K 0.35% 52
2023
Q4 		$2.19M Sell
3,757
-580
-13% -$339K 0.22% 96
2023
Q3 		$2.33M Buy
+4,337
New +$2.23M 0.26% 86

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

NBC Securities's LLY Position: Q2 2026 in Review

NBC Securities reduced its Eli Lilly (LLY) stake by 2% in Q2 2026, selling an estimated $118K and leaving 5,499 shares worth $6.6M. The position accounts for 0.45% of the portfolio, ranked #35.

NBC Securities first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NBC Securities held 5,499 shares of Eli Lilly worth $6.6M as of Q2 2026.
  • NBC Securities sold 115 Eli Lilly shares in Q2 2026, an estimated $118K.
  • Eli Lilly made up 0.45% of NBC Securities's portfolio in Q2 2026, its #35 holding.
  • NBC Securities first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.