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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
Q2 		$1.06M Hold
886
– – 0.1% 82
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
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

Portland Global Advisors's LLY Position: Q2 2026 in Review

Portland Global Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 886 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #82.

Portland Global Advisors first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Portland Global Advisors held 886 shares of Eli Lilly worth $1.06M as of Q2 2026.
  • Portland Global Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.1% of Portland Global Advisors's portfolio in Q2 2026, its #82 holding.
  • Portland Global Advisors first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.