North Dakota State Investment Board
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North Dakota State Investment Board’s Eli Lilly LLY Stock Holding History

North Dakota State Investment Board’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 		$28.2M Buy
23,539
+325
+1% +$332K 1.15% 14
2026
Q1 		$21.4M Sell
23,214
-4,268
-16% -$4.33M 0.92% 17
2025
Q4 		$29.5M Buy
+27,482
New +$26.3M 1.1% 16

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's LLY Position: Q2 2026 in Review

North Dakota State Investment Board increased its Eli Lilly (LLY) stake by 1.4% in Q2 2026, buying an estimated $332K and bringing the position to 23,539 shares worth $28.2M. The position accounts for 1.15% of the portfolio, ranked #14.

North Dakota State Investment Board first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.5M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • North Dakota State Investment Board held 23,539 shares of Eli Lilly worth $28.2M as of Q2 2026.
  • North Dakota State Investment Board bought 325 Eli Lilly shares in Q2 2026, an estimated $332K.
  • Eli Lilly made up 1.15% of North Dakota State Investment Board's portfolio in Q2 2026, its #14 holding.
  • North Dakota State Investment Board first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Eli Lilly position peaked at $29.5M in Q4 2025.
  • 4,646 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.