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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
Q2 		$272K Hold
227
– – 0.16% 33
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 $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

NDWM LLC's LLY Position: Q2 2026 in Review

NDWM LLC held its Eli Lilly (LLY) position steady in Q2 2026 at 227 shares worth $272K. The position accounts for 0.16% of the portfolio, ranked #33.

NDWM LLC first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $290K in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NDWM LLC held 227 shares of Eli Lilly worth $272K as of Q2 2026.
  • NDWM LLC left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.16% of NDWM LLC's portfolio in Q2 2026, its #33 holding.
  • NDWM LLC first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • NDWM LLC's Eli Lilly position peaked at $290K in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.