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Rockbridge Investment Management’s Eli Lilly LLY Stock Holding History

Rockbridge Investment 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
Q2 		$408K Buy
340
+12
+4% +$12.3K 0.03% 108
2026
Q1 		$302K Buy
328
+4
+1% +$4.05K 0.03% 118
2025
Q4 		$348K Buy
324
+17
+6% +$16.3K 0.03% 106
2025
Q3 		$234K Hold
307
– – 0.02% 125
2025
Q2 		$239K Sell
307
-20
-6% -$15.5K 0.03% 127
2025
Q1 		$270K Buy
327
+30
+10% +$25K 0.03% 113
2024
Q4 		$229K Buy
297
+8
+3% +$6.62K 0.03% 123
2024
Q3 		$256K Hold
289
– – 0.03% 109
2024
Q2 		$261K Hold
289
– – 0.04% 102
2024
Q1 		$225K Hold
289
– – 0.03% 111
2023
Q4 		$168K Buy
+289
New +$169K 0.03% 130
2022
Q3 		– Sell
-281
Closed -$91.1K – 380
2022
Q2 		$91.1K Sell
281
-150
-35% -$45K 0.02% 173
2022
Q1 		$126K Hold
431
– – 0.02% 198
2021
Q4 		$119K Hold
431
– – 0.02% 232
2021
Q3 		$99K Buy
431
+1
+0.2% +$247 0.02% 236
2021
Q2 		$99K Hold
430
– – 0.02% 228
2021
Q1 		$80K Sell
430
-228
-35% -$44.6K 0.02% 239
2020
Q4 		$111K Buy
658
+4
+0.6% +$597 0.02% 191
2020
Q3 		$97K Hold
654
– – 0.02% 193
2020
Q2 		$107K Buy
+654
New +$100K 0.03% 170

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 $3.38T AUM 44.17% 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

Rockbridge Investment Management's LLY Position: Q2 2026 in Review

Rockbridge Investment Management increased its Eli Lilly (LLY) stake by 3.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 340 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #108.

Rockbridge Investment Management first reported a position in LLY in Q2 2020 and has held it in 20 quarters since. 4,640 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Rockbridge Investment Management held 340 shares of Eli Lilly worth $408K as of Q2 2026.
  • Rockbridge Investment Management bought 12 Eli Lilly shares in Q2 2026, an estimated $12.3K.
  • Eli Lilly made up 0.03% of Rockbridge Investment Management's portfolio in Q2 2026, its #108 holding.
  • Rockbridge Investment Management first reported a position in Eli Lilly in Q2 2020 and has held it in 20 quarters since.
  • 4,640 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.