Northern Capital Management (Washington)’s Eli Lilly LLY Stock Holding History

Northern Capital Management (Washington)’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	$286K	Hold	238	–	–	0.12%	46
2026 Q1	$219K	Hold	238	–	–	0.11%	51
2025 Q4	$256K	Buy	+238	New	+$228K	0.14%	42
2024 Q4	–	Sell	-238	Closed	-$211K	–	43
2024 Q3	$211K	Hold	238	–	–	0.13%	40
2024 Q2	$215K	Buy	+238	New	+$190K	0.14%	36
2023 Q4	–	Sell	-743	Closed	-$399K	–	37
2023 Q3	$399K	Hold	743	–	–	0.37%	24
2023 Q2	$348K	Hold	743	–	–	0.26%	30
2023 Q1	$255K	Hold	743	–	–	0.22%	35
2022 Q4	$272K	Hold	743	–	–	0.26%	33
2022 Q3	$240K	Hold	743	–	–	0.25%	31
2022 Q2	$241K	Hold	743	–	–	0.23%	32
2022 Q1	$213K	Hold	743	–	–	0.17%	40
2021 Q4	$205K	Buy	+743	New	+$188K	0.16%	44

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 $3.37T AUM 44.26% 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

Northern Capital Management (Washington)'s LLY Position: Q2 2026 in Review

Northern Capital Management (Washington) held its Eli Lilly (LLY) position steady in Q2 2026 at 238 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #46.

Northern Capital Management (Washington) first reported a position in LLY in Q4 2021 and has held it in 13 quarters since. The position peaked at $399K in Q3 2023. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Northern Capital Management (Washington) held 238 shares of Eli Lilly worth $286K as of Q2 2026.
Northern Capital Management (Washington) left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.12% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #46 holding.
Northern Capital Management (Washington) first reported a position in Eli Lilly in Q4 2021 and has held it in 13 quarters since.
Northern Capital Management (Washington)'s Eli Lilly position peaked at $399K in Q3 2023.
4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.