Roxbury Financial
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Roxbury Financial’s Eli Lilly LLY Stock Holding History

Roxbury Financial’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 		$311K Buy
269
+1
+0.4% +$1.18K 0.24% 79
2026
Q2 		$322K Buy
268
+1
+0.4% +$1.02K 0.25% 79
2026
Q1 		$245K Buy
267
+3
+1% +$3.04K 0.22% 83
2025
Q4 		$284K Buy
264
+24
+10% +$22.9K 0.26% 69
2025
Q3 		$183K Buy
240
+53
+28% +$39.4K 0.17% 93
2025
Q2 		$146K Buy
187
+77
+70% +$59.8K 0.14% 106
2025
Q1 		$101K Buy
110
+1
+0.9% +$832 0.1% 123
2024
Q4 		$87.4K Buy
+109
New +$90.3K 0.08% 124

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 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

Roxbury Financial's LLY Position: Q3 2026 in Review

Roxbury Financial increased its Eli Lilly (LLY) stake by 0.37% in Q3 2026, buying an estimated $1.18K and bringing the position to 269 shares worth $311K. The position accounts for 0.24% of the portfolio, ranked #79.

Roxbury Financial first reported a position in LLY in Q4 2024 and has held it in 8 quarters since. The position peaked at $322K in Q2 2026. 2,227 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Roxbury Financial held 269 shares of Eli Lilly worth $311K as of Q3 2026.
  • Roxbury Financial bought 1 Eli Lilly share in Q3 2026, an estimated $1.18K.
  • Eli Lilly made up 0.24% of Roxbury Financial's portfolio in Q3 2026, its #79 holding.
  • Roxbury Financial first reported a position in Eli Lilly in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Eli Lilly position peaked at $322K in Q2 2026.
  • 2,227 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.