PTM Wealth Management
LLY icon

PTM Wealth Management’s Eli Lilly LLY Stock Holding History

PTM Wealth Management’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
Q3 		$586K Hold
506
– – 0.25% 29
2026
Q2 		$605K Buy
506
+1
+0.2% +$1.02K 0.27% 29
2026
Q1 		$468K Buy
505
+1
+0.2% +$1.01K 0.25% 30
2025
Q4 		$525K Hold
504
– – 0.3% 26
2025
Q3 		$426K Sell
504
-20
-4% -$14.9K 0.25% 32
2025
Q2 		$409K Buy
524
+50
+11% +$38.9K 0.27% 28
2025
Q1 		$344K Buy
+474
New +$394K 0.36% 28

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PTM Wealth Management's LLY Position: Q3 2026 in Review

PTM Wealth Management held its Eli Lilly (LLY) position steady in Q3 2026 at 506 shares worth $586K. The position accounts for 0.25% of the portfolio, ranked #29.

PTM Wealth Management first reported a position in LLY in Q1 2025 and has held it in 7 quarters since. The position peaked at $605K in Q2 2026. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • PTM Wealth Management held 506 shares of Eli Lilly worth $586K as of Q3 2026.
  • PTM Wealth Management left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.25% of PTM Wealth Management's portfolio in Q3 2026, its #29 holding.
  • PTM Wealth Management first reported a position in Eli Lilly in Q1 2025 and has held it in 7 quarters since.
  • PTM Wealth Management's Eli Lilly position peaked at $605K in Q2 2026.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.