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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
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 $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Roxbury Financial's LLY Position: Q2 2026 in Review

Roxbury Financial increased its Eli Lilly (LLY) stake by 0.37% in Q2 2026, buying an estimated $1.02K and bringing the position to 268 shares worth $322K. The position accounts for 0.25% of the portfolio, ranked #79.

Roxbury Financial first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Roxbury Financial held 268 shares of Eli Lilly worth $322K as of Q2 2026.
  • Roxbury Financial bought 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
  • Eli Lilly made up 0.25% of Roxbury Financial's portfolio in Q2 2026, its #79 holding.
  • Roxbury Financial first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.