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NorthStar Asset Management (Massachusetts)’s Eli Lilly LLY Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q1 		$251K Hold
273
– – 0.08% 78
2025
Q4 		$293K Buy
+273
New +$261K 0.08% 72

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s LLY Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) held its Eli Lilly (LLY) position steady in Q1 2026 at 273 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #78.

NorthStar Asset Management (Massachusetts) first reported a position in LLY in Q4 2025 and has held it in 2 quarters since. The position peaked at $293K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • NorthStar Asset Management (Massachusetts) held 273 shares of Eli Lilly worth $251K as of Q1 2026.
  • NorthStar Asset Management (Massachusetts) left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 0.08% of NorthStar Asset Management (Massachusetts)'s portfolio in Q1 2026, its #78 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Eli Lilly in Q4 2025 and has held it in 2 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Eli Lilly position peaked at $293K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.