NC
LLY icon

Nicholas Company’s Eli Lilly LLY Stock Holding History

Nicholas Company’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 		$83.9M Hold
69,981
– – 1.54% 12
2026
Q1 		$64.4M Sell
69,981
-7,348
-10% -$7.45M 1.26% 24
2025
Q4 		$83.1M Sell
77,329
-21,185
-22% -$20.3M 1.46% 11
2025
Q3 		$75.2M Buy
98,514
+6,500
+7% +$4.84M 1.28% 16
2025
Q2 		$71.7M Buy
92,014
+7,940
+9% +$6.17M 1.2% 24
2025
Q1 		$69.4M Buy
84,074
+11,489
+16% +$9.56M 1.2% 22
2024
Q4 		$56M Sell
72,585
-4,680
-6% -$3.88M 0.91% 40
2024
Q3 		$68.5M Sell
77,265
-4,510
-6% -$4.05M 1.11% 31
2024
Q2 		$74M Sell
81,775
-2,290
-3% -$1.83M 1.23% 17
2024
Q1 		$65.4M Sell
84,065
-15,020
-15% -$10.7M 1.08% 32
2023
Q4 		$57.8M Sell
99,085
-10
-0% -$5.84K 1.02% 37
2023
Q3 		$53.2M Sell
99,095
-13,005
-12% -$6.7M 1.07% 31
2023
Q2 		$52.6M Hold
112,100
– – 1.01% 37
2023
Q1 		$38.5M Hold
112,100
– – 0.78% 54
2022
Q4 		$41M Sell
112,100
-35
-0% -$12.4K 0.88% 46
2022
Q3 		$36.3M Sell
112,135
-4,355
-4% -$1.38M 0.83% 46
2022
Q2 		$37.8M Sell
116,490
-11,745
-9% -$3.53M 0.82% 46
2022
Q1 		$36.7M Sell
128,235
-54,570
-30% -$14M 0.66% 58
2021
Q4 		$50.5M Sell
182,805
-100
-0.1% -$25.4K 0.82% 47
2021
Q3 		$42.3M Sell
182,905
-48,175
-21% -$11.9M 0.74% 53
2021
Q2 		$53M Sell
231,080
-100
-0% -$20.1K 0.93% 40
2021
Q1 		$43.2M Sell
231,180
-1,400
-0.6% -$274K 0.81% 43
2020
Q4 		$39.3M Buy
232,580
+50,820
+28% +$7.59M 0.74% 48
2020
Q3 		$26.9M Sell
181,760
-15,340
-8% -$2.37M 0.57% 59
2020
Q2 		$32.4M Sell
197,100
-82,380
-29% -$12.6M 0.74% 48
2020
Q1 		$38.8M Sell
279,480
-68,845
-20% -$9.46M 1.1% 24
2019
Q4 		$45.8M Buy
348,325
+53,950
+18% +$6.25M 0.96% 32
2019
Q3 		$32.9M Buy
+294,375
New +$32.8M 0.74% 45

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

Nicholas Company's LLY Position: Q2 2026 in Review

Nicholas Company held its Eli Lilly (LLY) position steady in Q2 2026 at 69,981 shares worth $83.9M. The position accounts for 1.54% of the portfolio, ranked #12.

Nicholas Company first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Nicholas Company held 69,981 shares of Eli Lilly worth $83.9M as of Q2 2026.
  • Nicholas Company left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.54% of Nicholas Company's portfolio in Q2 2026, its #12 holding.
  • Nicholas Company first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.