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Proffitt & Goodson’s Eli Lilly LLY Stock Holding History

Proffitt & Goodson’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 		$826K Hold
689
– – 0.11% 79
2026
Q1 		$634K Sell
689
-11
-2% -$11.2K 0.1% 84
2025
Q4 		$752K Sell
700
-17
-2% -$16.3K 0.1% 76
2025
Q3 		$547K Buy
717
+17
+2% +$12.7K 0.08% 84
2025
Q2 		$546K Buy
700
+667
+2,021% +$518K 0.08% 84
2025
Q1 		$27.3K Hold
33
– – ﹤0.01% 183
2024
Q4 		$25.5K Sell
33
-6
-15% -$4.97K ﹤0.01% 178
2024
Q3 		$34.6K Sell
39
-20
-34% -$18K 0.01% 183
2024
Q2 		$53.4K Buy
+59
New +$47.2K 0.01% 161
2021
Q1 		– Sell
-20
Closed -$3K – 263
2020
Q4 		$3K Sell
20
-140
-88% -$20.9K ﹤0.01% 234
2020
Q3 		$24K Hold
160
– – 0.01% 166
2020
Q2 		$26K Hold
160
– – 0.01% 167
2020
Q1 		$22K Hold
160
– – 0.01% 142
2019
Q4 		$21K Hold
160
– – ﹤0.01% 145
2019
Q3 		$18K Hold
160
– – ﹤0.01% 151
2019
Q2 		$18K Hold
160
– – ﹤0.01% 142
2019
Q1 		$21K Buy
160
+20
+14% +$2.43K 0.01% 136
2018
Q4 		$16K Hold
140
– – ﹤0.01% 112
2018
Q3 		$15K Buy
+140
New +$14K ﹤0.01% 106

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

Proffitt & Goodson's LLY Position: Q2 2026 in Review

Proffitt & Goodson held its Eli Lilly (LLY) position steady in Q2 2026 at 689 shares worth $826K. The position accounts for 0.11% of the portfolio, ranked #79.

Proffitt & Goodson first reported a position in LLY in Q3 2018 and has held it in 19 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Proffitt & Goodson held 689 shares of Eli Lilly worth $826K as of Q2 2026.
  • Proffitt & Goodson left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.11% of Proffitt & Goodson's portfolio in Q2 2026, its #79 holding.
  • Proffitt & Goodson first reported a position in Eli Lilly in Q3 2018 and has held it in 19 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.