NIM
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Northeast Investment Management’s Eli Lilly LLY Stock Holding History

Northeast 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 		$65.2M Buy
54,340
+308
+0.6% +$315K 2.4% 12
2026
Q1 		$49.7M Buy
54,032
+6
+0% +$6.08K 2.06% 13
2025
Q4 		$58.1M Sell
54,026
-116
-0.2% -$111K 2.27% 12
2025
Q3 		$41.3M Sell
54,142
-473
-0.9% -$352K 1.66% 15
2025
Q2 		$42.6M Sell
54,615
-846
-2% -$657K 1.82% 15
2025
Q1 		$45.8M Buy
55,461
+1,983
+4% +$1.65M 2.14% 12
2024
Q4 		$41.3M Buy
53,478
+2,226
+4% +$1.84M 1.83% 16
2024
Q3 		$45.4M Buy
51,252
+778
+2% +$699K 2.03% 13
2024
Q2 		$45.7M Buy
50,474
+3,801
+8% +$3.04M 2.15% 11
2024
Q1 		$36.3M Buy
46,673
+5,361
+13% +$3.82M 1.78% 17
2023
Q4 		$24.1M Buy
41,312
+5,563
+16% +$3.25M 1.29% 27
2023
Q3 		$19.2M Buy
35,749
+6,048
+20% +$3.12M 1.13% 31
2023
Q2 		$13.9M Buy
29,701
+12,643
+74% +$5.3M 0.79% 41
2023
Q1 		$5.86M Buy
17,058
+975
+6% +$329K 0.36% 56
2022
Q4 		$5.88M Buy
16,083
+1,272
+9% +$451K 0.37% 56
2022
Q3 		$4.79M Buy
14,811
+1,388
+10% +$440K 0.32% 58
2022
Q2 		$4.35M Buy
13,423
+1,873
+16% +$562K 0.28% 62
2022
Q1 		$3.31M Buy
11,550
+1,774
+18% +$457K 0.17% 69
2021
Q4 		$2.7M Sell
9,776
-606
-6% -$154K 0.13% 77
2021
Q3 		$2.4M Sell
10,382
-30
-0.3% -$7.4K 0.13% 85
2021
Q2 		$2.39M Sell
10,412
-263
-2% -$52.8K 0.13% 87
2021
Q1 		$1.99M Buy
10,675
+75
+0.7% +$14.7K 0.12% 90
2020
Q4 		$1.79M Sell
10,600
-65
-0.6% -$9.71K 0.11% 91
2020
Q3 		$1.58M Sell
10,665
-17
-0.2% -$2.63K 0.1% 86
2020
Q2 		$1.75M Buy
10,682
+88
+0.8% +$13.5K 0.13% 78
2020
Q1 		$1.47M Sell
10,594
-395
-4% -$54.3K 0.14% 80
2019
Q4 		$1.44M Hold
10,989
– – 0.11% 92
2019
Q3 		$1.23M Sell
10,989
-194
-2% -$21.6K 0.1% 97
2019
Q2 		$1.24M Sell
11,183
-164
-1% -$19.3K 0.1% 94
2019
Q1 		$1.47M Sell
11,347
-112
-1% -$13.6K 0.12% 86
2018
Q4 		$1.33M Sell
11,459
-670
-6% -$74.8K 0.13% 88
2018
Q3 		$1.3M Hold
12,129
– – 0.1% 92
2018
Q2 		$1.03M Sell
12,129
-30
-0.2% -$2.46K 0.09% 99
2018
Q1 		$941K Sell
12,159
-690
-5% -$55.5K 0.08% 99
2017
Q4 		$1.08M Buy
12,849
+140
+1% +$11.9K 0.09% 96
2017
Q3 		$1.09M Hold
12,709
– – 0.1% 94
2017
Q2 		$1.05M Hold
12,709
– – 0.1% 94
2017
Q1 		$1.07M Hold
12,709
– – 0.1% 95
2016
Q4 		$935K Sell
12,709
-459
-3% -$34.2K 0.09% 99
2016
Q3 		$1.06M Sell
13,168
-173
-1% -$13.8K 0.11% 96
2016
Q2 		$1.05M Hold
13,341
– – 0.11% 93
2016
Q1 		$961K Sell
13,341
-496
-4% -$37.5K 0.1% 98
2015
Q4 		$1.17M Hold
13,837
– – 0.12% 88
2015
Q3 		$1.16M Buy
13,837
+143
+1% +$12.1K 0.13% 90
2015
Q2 		$1.14M Sell
13,694
-101
-0.7% -$7.7K 0.12% 95
2015
Q1 		$1M Buy
13,795
+35
+0.3% +$2.49K 0.1% 101
2014
Q4 		$949K Sell
13,760
-103
-0.7% -$6.95K 0.09% 107
2014
Q3 		$899K Buy
13,863
+1,533
+12% +$97.1K 0.09% 108
2014
Q2 		$767K Buy
12,330
+2,475
+25% +$148K 0.08% 112
2014
Q1 		$580K Buy
9,855
+142
+1% +$7.92K 0.06% 118
2013
Q4 		$495K Sell
9,713
-85
-0.9% -$4.26K 0.06% 118
2013
Q3 		$493K Sell
9,798
-325
-3% -$17K 0.06% 116
2013
Q2 		$497K Buy
+10,123
New +$551K 0.06% 111

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Northeast Investment Management increased its Eli Lilly (LLY) stake by 0.57% in Q2 2026, buying an estimated $315K and bringing the position to 54,340 shares worth $65.2M. The position accounts for 2.4% of the portfolio, ranked #12.

Northeast Investment Management first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Northeast Investment Management held 54,340 shares of Eli Lilly worth $65.2M as of Q2 2026.
  • Northeast Investment Management bought 308 Eli Lilly shares in Q2 2026, an estimated $315K.
  • Eli Lilly made up 2.4% of Northeast Investment Management's portfolio in Q2 2026, its #12 holding.
  • Northeast Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.