Pettee Investors’s Eli Lilly LLY Stock Holding History

Pettee Investors’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	$996K	Hold	1,066	–	–	0.51%	55
2025 Q4	$1.15M	Hold	1,066	–	–	0.64%	45
2025 Q3	$813K	Hold	1,066	–	–	0.45%	64
2025 Q2	$831K	Hold	1,066	–	–	0.5%	61
2025 Q1	$880K	Hold	1,066	–	–	0.52%	60
2024 Q4	$823K	Hold	1,066	–	–	0.42%	68
2024 Q3	$944K	Hold	1,066	–	–	0.46%	67
2024 Q2	$965K	Hold	1,066	–	–	0.47%	66
2024 Q1	$829K	Sell	1,066 -264	-20%	-$188K	0.35%	77
2023 Q4	$775K	Hold	1,330	–	–	0.34%	78
2023 Q3	$714K	Hold	1,330	–	–	0.34%	80
2023 Q2	$624K	Hold	1,330	–	–	0.28%	83
2023 Q1	$457K	Hold	1,330	–	–	0.22%	91
2022 Q4	$487K	Buy	1,330 +130	+11%	+$46.1K	0.24%	89
2022 Q3	$388K	Hold	1,200	–	–	0.21%	93
2022 Q2	$389K	Hold	1,200	–	–	0.19%	96
2022 Q1	$344K	Hold	1,200	–	–	0.15%	103
2021 Q4	$331K	Hold	1,200	–	–	0.14%	107
2021 Q3	$277K	Hold	1,200	–	–	0.13%	112
2021 Q2	$275K	Hold	1,200	–	–	0.13%	112
2021 Q1	$224K	Buy	+1,200	New	+$235K	0.11%	119

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pettee Investors's LLY Position: Q1 2026 in Review

Pettee Investors held its Eli Lilly (LLY) position steady in Q1 2026 at 1,066 shares worth $996K. The position accounts for 0.51% of the portfolio, ranked #55.

Pettee Investors first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Pettee Investors held 1,066 shares of Eli Lilly worth $996K as of Q1 2026.
Pettee Investors left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.51% of Pettee Investors's portfolio in Q1 2026, its #55 holding.
Pettee Investors first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
Pettee Investors's Eli Lilly position peaked at $1.15M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.