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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBC Securities's LLY Position: Q1 2026 in Review

NBC Securities increased its Eli Lilly (LLY) stake by 2.5% in Q1 2026, buying an estimated $139K and bringing the position to 5,614 shares worth $5.16M. The position accounts for 0.39% of the portfolio, ranked #44.

NBC Securities first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.03M in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • NBC Securities held 5,614 shares of Eli Lilly worth $5.16M as of Q1 2026.
  • NBC Securities bought 137 Eli Lilly shares in Q1 2026, an estimated $139K.
  • Eli Lilly made up 0.39% of NBC Securities's portfolio in Q1 2026, its #44 holding.
  • NBC Securities first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Eli Lilly position peaked at $6.03M in Q1 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.