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Portland Investment Counsel’s Eli Lilly LLY Stock Holding History

Portland Investment Counsel’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 		$1.34M Buy
1,458
+291
+25% +$295K 0.43% 29
2025
Q4 		$1.26M Buy
1,167
+302
+35% +$289K 0.38% 27
2025
Q3 		$660K Hold
865
– – 0.18% 38
2025
Q2 		$674K Hold
865
– – 0.2% 36
2025
Q1 		$714K Hold
865
– – 0.22% 30
2024
Q4 		$668K Buy
+865
New +$716K 0.17% 37

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Portland Investment Counsel's LLY Position: Q1 2026 in Review

Portland Investment Counsel increased its Eli Lilly (LLY) stake by 25% in Q1 2026, buying an estimated $295K and bringing the position to 1,458 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #29.

Portland Investment Counsel first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. 4,356 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Portland Investment Counsel held 1,458 shares of Eli Lilly worth $1.34M as of Q1 2026.
  • Portland Investment Counsel bought 291 Eli Lilly shares in Q1 2026, an estimated $295K.
  • Eli Lilly made up 0.43% of Portland Investment Counsel's portfolio in Q1 2026, its #29 holding.
  • Portland Investment Counsel first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • 4,356 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.