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Penobscot Investment Management’s Eli Lilly LLY Stock Holding History

Penobscot Investment 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
2026
Q2 		$15.2M Buy
12,634
+577
+5% +$590K 1.04% 22
2026
Q1 		$11.1M Buy
12,057
+35
+0.3% +$35.5K 0.87% 26
2025
Q4 		$12.9M Buy
12,022
+77
+0.6% +$73.6K 0.97% 23
2025
Q3 		$9.11M Buy
11,945
+1,509
+14% +$1.12M 0.7% 31
2025
Q2 		$8.14M Buy
10,436
+869
+9% +$675K 0.7% 32
2025
Q1 		$7.9M Buy
9,567
+394
+4% +$328K 0.74% 36
2024
Q4 		$7.08M Buy
9,173
+1,343
+17% +$1.11M 0.64% 40
2024
Q3 		$6.94M Buy
7,830
+85
+1% +$76.4K 0.62% 42
2024
Q2 		$7.01M Buy
7,745
+305
+4% +$244K 0.68% 38
2024
Q1 		$5.79M Buy
7,440
+1,060
+17% +$754K 0.61% 44
2023
Q4 		$3.72M Buy
6,380
+552
+9% +$322K 0.44% 57
2023
Q3 		$3.13M Buy
5,828
+3,143
+117% +$1.62M 0.43% 58
2023
Q2 		$1.26M Buy
2,685
+925
+53% +$388K 0.21% 103
2023
Q1 		$604K Buy
1,760
+430
+32% +$145K 0.11% 143
2022
Q4 		$487K Hold
1,330
– – 0.09% 153
2022
Q3 		$430K Hold
1,330
– – 0.08% 156
2022
Q2 		$431K Hold
1,330
– – 0.07% 162
2022
Q1 		$381K Buy
1,330
+500
+60% +$129K 0.06% 180
2021
Q4 		$229K Buy
+830
New +$210K 0.03% 231

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Penobscot Investment Management's LLY Position: Q2 2026 in Review

Penobscot Investment Management increased its Eli Lilly (LLY) stake by 4.8% in Q2 2026, buying an estimated $590K and bringing the position to 12,634 shares worth $15.2M. The position accounts for 1.04% of the portfolio, ranked #22.

Penobscot Investment Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,568 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Penobscot Investment Management held 12,634 shares of Eli Lilly worth $15.2M as of Q2 2026.
  • Penobscot Investment Management bought 577 Eli Lilly shares in Q2 2026, an estimated $590K.
  • Eli Lilly made up 1.04% of Penobscot Investment Management's portfolio in Q2 2026, its #22 holding.
  • Penobscot Investment Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 1,568 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.