Nicollet Investment Management’s Eli Lilly LLY Stock Holding History

Nicollet Investment Management’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	$257K	Buy	+214	New	+$219K	0.08%	75
2026 Q1	–	Sell	-214	Closed	-$230K	–	77
2025 Q4	$230K	Buy	+214	New	+$205K	0.07%	73
2025 Q3	–	Sell	-264	Closed	-$206K	–	72
2025 Q2	$206K	Sell	264 -500	-65%	-$389K	0.07%	73
2025 Q1	$631K	Buy	764 +111	+17%	+$92.4K	0.22%	62
2024 Q4	$504K	Hold	653	–	–	0.17%	61
2024 Q3	$579K	Hold	653	–	–	0.2%	60
2024 Q2	$591K	Sell	653 -27	-4%	-$21.6K	0.22%	58
2024 Q1	$529K	Sell	680 -7	-1%	-$4.98K	0.2%	59
2023 Q4	$400K	Hold	687	–	–	0.16%	57
2023 Q3	$369K	Buy	687 +52	+8%	+$26.8K	0.17%	57
2023 Q2	$298K	Hold	635	–	–	0.13%	57
2023 Q1	$218K	Hold	635	–	–	0.11%	59
2022 Q4	$232K	Sell	635 -16	-2%	-$5.67K	0.13%	58
2022 Q3	$211K	Buy	651 +16	+3%	+$5.07K	0.12%	57
2022 Q2	$206K	Buy	+635	New	+$191K	0.11%	56
2022 Q1	–	Sell	-750	Closed	-$207K	–	63
2021 Q4	$207K	Buy	+750	New	+$190K	0.08%	64

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicollet Investment Management's LLY Position: Q2 2026 in Review

Nicollet Investment Management opened a new position in Eli Lilly (LLY) in Q2 2026: 214 shares worth $257K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Nicollet Investment Management previously reported a position in LLY as recently as Q4 2025.

Nicollet Investment Management first reported a position in LLY in Q4 2021 and has held it in 16 quarters since. The position peaked at $631K in Q1 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Nicollet Investment Management held 214 shares of Eli Lilly worth $257K as of Q2 2026.
Eli Lilly was a new Nicollet Investment Management position in Q2 2026.
Eli Lilly made up 0.08% of Nicollet Investment Management's portfolio in Q2 2026, its #75 holding.
Nicollet Investment Management first reported a position in Eli Lilly in Q4 2021 and has held it in 16 quarters since.
Nicollet Investment Management's Eli Lilly position peaked at $631K in Q1 2025.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.