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NDWM LLC’s Eli Lilly LLY Stock Holding History

NDWM LLC’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 		$209K Sell
227
-43
-16% -$43.6K 0.14% 35
2025
Q4 		$290K Hold
270
– – 0.19% 29
2025
Q3 		$206K Hold
270
– – 0.14% 33
2025
Q2 		$210K Hold
270
– – 0.15% 31
2025
Q1 		$223K Hold
270
– – 0.22% 29
2024
Q4 		$208K Sell
270
-16
-6% -$13.2K 0.17% 31
2024
Q3 		$253K Hold
286
– – 0.21% 29
2024
Q2 		$259K Hold
286
– – 0.23% 29
2024
Q1 		$222K Buy
+286
New +$204K 0.2% 30

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

NDWM LLC's LLY Position: Q1 2026 in Review

NDWM LLC reduced its Eli Lilly (LLY) stake by 16% in Q1 2026, selling an estimated $43.6K and leaving 227 shares worth $209K. The position accounts for 0.14% of the portfolio, ranked #35.

NDWM LLC first reported a position in LLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $290K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • NDWM LLC held 227 shares of Eli Lilly worth $209K as of Q1 2026.
  • NDWM LLC sold 43 Eli Lilly shares in Q1 2026, an estimated $43.6K.
  • Eli Lilly made up 0.14% of NDWM LLC's portfolio in Q1 2026, its #35 holding.
  • NDWM LLC first reported a position in Eli Lilly in Q1 2024 and has held it in 9 quarters since.
  • NDWM LLC's Eli Lilly position peaked at $290K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.