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PBMares Wealth Management’s Eli Lilly LLY Stock Holding History

PBMares Wealth 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
2025
Q3 		$525K Hold
687
– – 0.09% 111
2025
Q2 		$536K Buy
687
+73
+12% +$56.7K 0.1% 102
2025
Q1 		$507K Buy
614
+14
+2% +$11.6K 0.1% 109
2024
Q4 		$463K Buy
600
+107
+22% +$88.6K 0.09% 115
2024
Q3 		$437K Buy
493
+43
+10% +$38.7K 0.09% 118
2024
Q2 		$407K Sell
450
-32
-7% -$25.6K 0.1% 118
2024
Q1 		$375K Sell
482
-742
-61% -$528K 0.1% 125
2023
Q4 		$713K Hold
1,224
– – 0.21% 75
2023
Q3 		$657K Hold
1,224
– – 0.24% 76
2023
Q2 		$574K Hold
1,224
– – 0.21% 86
2023
Q1 		$420K Hold
1,224
– – 0.16% 111
2022
Q4 		$448K Sell
1,224
-408
-25% -$145K 0.18% 96
2022
Q3 		$528K Sell
1,632
-202
-11% -$64K 0.23% 84
2022
Q2 		$595K Hold
1,834
– – 0.26% 71
2022
Q1 		$525K Sell
1,834
-55
-3% -$14.2K 0.32% 85
2021
Q4 		$522K Hold
1,889
– – 0.22% 89
2021
Q3 		$436K Buy
1,889
+199
+12% +$49.1K 0.21% 94
2021
Q2 		$388K Hold
1,690
– – 0.21% 101
2021
Q1 		$316K Buy
1,690
+8
+0.5% +$1.56K 0.26% 106
2020
Q4 		$284K Buy
+1,682
New +$251K 0.33% 95
2020
Q3 		– Sell
-1,282
Closed -$210K – 113
2020
Q2 		$210K Buy
+1,282
New +$197K 0.32% 101

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBMares Wealth Management's LLY Position: Q3 2025 in Review

PBMares Wealth Management held its Eli Lilly (LLY) position steady in Q3 2025 at 687 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #111.

PBMares Wealth Management first reported a position in LLY in Q2 2020 and has held it in 21 quarters since. The position peaked at $713K in Q4 2023. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • PBMares Wealth Management held 687 shares of Eli Lilly worth $525K as of Q3 2025.
  • PBMares Wealth Management left its Eli Lilly share count unchanged in Q3 2025.
  • Eli Lilly made up 0.09% of PBMares Wealth Management's portfolio in Q3 2025, its #111 holding.
  • PBMares Wealth Management first reported a position in Eli Lilly in Q2 2020 and has held it in 21 quarters since.
  • PBMares Wealth Management's Eli Lilly position peaked at $713K in Q4 2023.
  • 3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.