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NDVR Inc’s Eli Lilly LLY Stock Holding History

NDVR Inc’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
2025
Q4 		$544K Buy
506
+106
+27% +$101K 0.45% 23
2025
Q3 		$305K Buy
400
+97
+32% +$72.2K 0.25% 60
2025
Q2 		$236K Sell
303
-25
-8% -$19.4K 0.22% 92
2025
Q1 		$271K Sell
328
-7
-2% -$5.83K 0.28% 65
2024
Q4 		$259K Buy
335
+56
+20% +$46.4K 0.25% 71
2024
Q3 		$245K Sell
279
-24
-8% -$21.6K 0.25% 69
2024
Q2 		$274K Buy
+303
New +$242K 0.29% 46

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NDVR Inc's LLY Position: Q4 2025 in Review

NDVR Inc increased its Eli Lilly (LLY) stake by 27% in Q4 2025, buying an estimated $101K and bringing the position to 506 shares worth $544K. The position accounts for 0.45% of the portfolio, ranked #23.

NDVR Inc first reported a position in LLY in Q2 2024 and has held it in 7 quarters since. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • NDVR Inc held 506 shares of Eli Lilly worth $544K as of Q4 2025.
  • NDVR Inc bought 106 Eli Lilly shares in Q4 2025, an estimated $101K.
  • Eli Lilly made up 0.45% of NDVR Inc's portfolio in Q4 2025, its #23 holding.
  • NDVR Inc first reported a position in Eli Lilly in Q2 2024 and has held it in 7 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.