Roffman Miller Associates
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Roffman Miller Associates’s Eli Lilly LLY Stock Holding History

Roffman Miller Associates’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 		$28.2M Buy
24,380
+1,091
+5% +$1.29M 1.45% 25
2026
Q2 		$27.9M Buy
23,289
+3,240
+16% +$3.31M 1.46% 25
2026
Q1 		$18.4M Buy
20,049
+898
+5% +$910K 1.06% 36
2025
Q4 		$20.6M Buy
19,151
+2,629
+16% +$2.51M 1.12% 33
2025
Q3 		$12.6M Buy
+16,522
New +$12.3M 0.71% 44
2020
Q3 		– Sell
-4,484
Closed -$736K – 112
2020
Q2 		$736K Buy
+4,484
New +$688K 0.07% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Roffman Miller Associates's LLY Position: Q3 2026 in Review

Roffman Miller Associates increased its Eli Lilly (LLY) stake by 4.7% in Q3 2026, buying an estimated $1.29M and bringing the position to 24,380 shares worth $28.2M. The position accounts for 1.45% of the portfolio, ranked #25.

Roffman Miller Associates first reported a position in LLY in Q2 2020 and has held it in 6 quarters since. 1,741 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Roffman Miller Associates held 24,380 shares of Eli Lilly worth $28.2M as of Q3 2026.
  • Roffman Miller Associates bought 1,091 Eli Lilly shares in Q3 2026, an estimated $1.29M.
  • Eli Lilly made up 1.45% of Roffman Miller Associates's portfolio in Q3 2026, its #25 holding.
  • Roffman Miller Associates first reported a position in Eli Lilly in Q2 2020 and has held it in 6 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.