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P.J. Schmidt Investment Management (PJS)’s Eli Lilly LLY Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$22.5M Sell
18,753
-203
-1% -$207K 3.5% 7
2026
Q1 		$17.4M Sell
18,956
-818
-4% -$829K 2.93% 8
2025
Q4 		$21.3M Sell
19,774
-623
-3% -$596K 3.46% 7
2025
Q3 		$15.6M Buy
20,397
+633
+3% +$471K 2.57% 9
2025
Q2 		$15.4M Buy
19,764
+482
+2% +$375K 2.66% 9
2025
Q1 		$15.9M Sell
19,282
-206
-1% -$171K 2.92% 8
2024
Q4 		$15M Buy
19,488
+345
+2% +$286K 2.61% 9
2024
Q3 		$17M Sell
19,143
-60
-0.3% -$53.9K 2.93% 8
2024
Q2 		$17.4M Sell
19,203
-94
-0.5% -$75.2K 3.18% 8
2024
Q1 		$15M Sell
19,297
-971
-5% -$691K 2.83% 8
2023
Q4 		$13M Sell
20,268
-4,019
-17% -$2.35M 2.57% 9
2023
Q3 		$14.3M Sell
24,287
-2,679
-10% -$1.38M 3.08% 6
2023
Q2 		$12.3M Sell
26,966
-603
-2% -$253K 2.45% 7
2023
Q1 		$10.8M Sell
27,569
-3,584
-12% -$1.21M 2.25% 9
2022
Q4 		$11.4M Sell
31,153
-1,803
-5% -$639K 2.58% 7
2022
Q3 		$11.2M Sell
32,956
-423
-1% -$134K 2.7% 6
2022
Q2 		$10.5M Sell
33,379
-918
-3% -$276K 2.3% 10
2022
Q1 		$10M Sell
34,297
-1,501
-4% -$386K 2.22% 13
2021
Q4 		$8.79M Sell
35,798
-380
-1% -$96.3K 1.75% 16
2021
Q3 		$8.99M Sell
36,178
-138
-0.4% -$34.1K 1.77% 15
2021
Q2 		$8.87M Sell
36,316
-270
-0.7% -$54.2K 1.77% 17
2021
Q1 		$6.67M Buy
36,586
+2,608
+8% +$510K 1.39% 20
2020
Q4 		$7.07M Buy
33,978
+862
+3% +$129K 1.6% 19
2020
Q3 		$4.37M Buy
33,116
+2,740
+9% +$424K 1.06% 26
2020
Q2 		$4.99M Buy
30,376
+4,873
+19% +$748K 1.5% 20
2020
Q1 		$3.54M Buy
25,503
+750
+3% +$103K 1.23% 30
2019
Q4 		$3.25M Buy
24,753
+1,660
+7% +$192K 0.87% 40
2019
Q3 		$2.58M Buy
+23,093
New +$2.57M 0.73% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s LLY Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Eli Lilly (LLY) stake by 1.1% in Q2 2026, selling an estimated $207K and leaving 18,753 shares worth $22.5M. The position accounts for 3.5% of the portfolio, ranked #7.

P.J. Schmidt Investment Management (PJS) first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 18,753 shares of Eli Lilly worth $22.5M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 203 Eli Lilly shares in Q2 2026, an estimated $207K.
  • Eli Lilly made up 3.5% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #7 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.