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North Dallas Bank & Trust’s Eli Lilly LLY Stock Holding History

North Dallas Bank & Trust’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 		$2.21M Buy
1,844
+186
+11% +$190K 1.31% 22
2026
Q1 		$1.52M Buy
1,658
+40
+2% +$40.6K 1.03% 28
2025
Q4 		$1.74M Buy
+1,618
New +$1.55M 1.13% 27

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

North Dallas Bank & Trust's LLY Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $190K and bringing the position to 1,844 shares worth $2.21M. The position accounts for 1.31% of the portfolio, ranked #22.

North Dallas Bank & Trust first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. 2,000 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • North Dallas Bank & Trust held 1,844 shares of Eli Lilly worth $2.21M as of Q2 2026.
  • North Dallas Bank & Trust bought 186 Eli Lilly shares in Q2 2026, an estimated $190K.
  • Eli Lilly made up 1.31% of North Dallas Bank & Trust's portfolio in Q2 2026, its #22 holding.
  • North Dallas Bank & Trust first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • 2,000 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.