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Old North State Trust’s Eli Lilly LLY Stock Holding History

Old North State 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
Q1 		$6.94M Buy
7,545
+131
+2% +$133K 4.12% 4
2025
Q4 		$7.97M Buy
7,414
+27
+0.4% +$25.8K 4.71% 4
2025
Q3 		$5.64M Sell
7,387
-7
-0.1% -$5.21K 3.43% 5
2025
Q2 		$5.76M Buy
7,394
+269
+4% +$209K 3.94% 5
2025
Q1 		$5.5M Hold
7,125
– – 3.5% 6
2024
Q4 		$5.5M Sell
7,125
-70
-1% -$58K 3.5% 6
2024
Q3 		$6.37M Sell
7,195
-52
-0.7% -$46.8K 5.18% 3
2024
Q2 		$6.56M Sell
7,247
-60
-0.8% -$48K 5.67% 2
2024
Q1 		$5.68M Buy
+7,307
New +$5.2M 4.8% 4
2023
Q3 		$3.97M Buy
7,397
+25
+0.3% +$12.9K 3.1% 7
2023
Q2 		$3.46M Sell
7,372
-87
-1% -$36.5K 2.55% 7
2023
Q1 		$2.56M Buy
7,459
+141
+2% +$47.6K 1.77% 9
2022
Q4 		$2.68M Sell
7,318
-6
-0.1% -$2.13K 1.76% 9
2022
Q3 		$2.37M Buy
7,324
+7,317
+104,529% +$2.32M 2.05% 7
2022
Q2 		$2.35K Hold
7
– – 2.15% 7
2022
Q1 		$2.09K Sell
7
-7,205
-100% -$1.85M 1.67% 11
2021
Q4 		$1.99M Sell
7,212
-290
-4% -$73.5K 1.43% 11
2021
Q3 		$1.73M Buy
7,502
+287
+4% +$70.8K 1.55% 10
2021
Q2 		$1.66M Buy
7,215
+715
+11% +$144K 1.25% 14
2021
Q1 		$1.21M Sell
6,500
-158
-2% -$30.9K 0.96% 24
2020
Q4 		$1.12M Buy
6,658
+891
+15% +$133K 0.87% 25
2020
Q3 		$854K Buy
5,767
+107
+2% +$16.6K 0.57% 34
2020
Q2 		$929K Buy
5,660
+66
+1% +$10.1K 0.59% 34
2020
Q1 		$776K Sell
5,594
-128
-2% -$17.6K 0.56% 35
2019
Q4 		$752K Sell
5,722
-98
-2% -$11.4K 0.41% 42
2019
Q3 		$651K Sell
5,820
-11
-0.2% -$1.23K 0.44% 48
2019
Q2 		$646K Hold
5,831
– – 0.47% 46
2019
Q1 		$756K Sell
5,831
-85
-1% -$10.3K 0.53% 46
2018
Q4 		$684K Hold
5,916
– – 0.7% 42
2018
Q3 		$635K Buy
+5,916
New +$591K 0.6% 52

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

Old North State Trust's LLY Position: Q1 2026 in Review

Old North State Trust increased its Eli Lilly (LLY) stake by 1.8% in Q1 2026, buying an estimated $133K and bringing the position to 7,545 shares worth $6.94M. The position accounts for 4.12% of the portfolio, ranked #4.

Old North State Trust first reported a position in LLY in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.97M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Old North State Trust held 7,545 shares of Eli Lilly worth $6.94M as of Q1 2026.
  • Old North State Trust bought 131 Eli Lilly shares in Q1 2026, an estimated $133K.
  • Eli Lilly made up 4.12% of Old North State Trust's portfolio in Q1 2026, its #4 holding.
  • Old North State Trust first reported a position in Eli Lilly in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Eli Lilly position peaked at $7.97M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.