Portland Global Advisors’s Eli Lilly LLY Stock Holding History

Portland Global Advisors’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	$815K	Hold	886	–	–	0.09%	77
2025 Q4	$952K	Buy	886 +6	+0.7%	+$5.74K	0.1%	75
2025 Q3	$671K	Buy	880 +130	+17%	+$96.7K	0.08%	83
2025 Q2	$585K	Buy	750 +6	+0.8%	+$4.66K	0.07%	90
2025 Q1	$614K	Buy	744 +12	+2%	+$9.98K	0.08%	79
2024 Q4	$565K	Buy	732 +4	+0.5%	+$3.31K	0.07%	87
2024 Q3	$645K	Buy	728 +13	+2%	+$11.7K	0.08%	86
2024 Q2	$647K	Sell	715 -129	-15%	-$103K	0.09%	84
2024 Q1	$657K	Hold	844	–	–	0.09%	82
2023 Q4	$492K	Hold	844	–	–	0.07%	86
2023 Q3	$453K	Sell	844 -100	-11%	-$51.5K	0.08%	87
2023 Q2	$443K	Hold	944	–	–	0.07%	92
2023 Q1	$324K	Sell	944 -325	-26%	-$110K	0.06%	109
2022 Q4	$464K	Sell	1,269 -82	-6%	-$29.1K	0.09%	95
2022 Q3	$437K	Sell	1,351 -75	-5%	-$23.8K	0.09%	94
2022 Q2	$462K	Hold	1,426	–	–	0.09%	94
2022 Q1	$408K	Hold	1,426	–	–	0.07%	103
2021 Q4	$394K	Hold	1,426	–	–	0.07%	107
2021 Q3	$329K	Hold	1,426	–	–	0.06%	124
2021 Q2	$327K	Buy	1,426 +94	+7%	+$18.9K	0.06%	122
2021 Q1	$249K	Buy	+1,332	New	+$261K	0.05%	131

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

Portland Global Advisors's LLY Position: Q1 2026 in Review

Portland Global Advisors held its Eli Lilly (LLY) position steady in Q1 2026 at 886 shares worth $815K. The position accounts for 0.09% of the portfolio, ranked #77.

Portland Global Advisors first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $952K in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Portland Global Advisors held 886 shares of Eli Lilly worth $815K as of Q1 2026.
Portland Global Advisors left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.09% of Portland Global Advisors's portfolio in Q1 2026, its #77 holding.
Portland Global Advisors first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
Portland Global Advisors's Eli Lilly position peaked at $952K in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.