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Salem Investment Counselors’s Eli Lilly LLY Stock Holding History

Salem Investment Counselors’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 		$94.7M Buy
78,924
+371
+0.5% +$379K 2.35% 10
2026
Q1 		$72.3M Sell
78,553
-702
-0.9% -$712K 2.12% 11
2025
Q4 		$85.2M Sell
79,255
-909
-1% -$869K 2.41% 10
2025
Q3 		$61.2M Buy
80,164
+8,295
+12% +$6.17M 1.75% 12
2025
Q2 		$56M Buy
71,869
+426
+0.6% +$331K 1.78% 11
2025
Q1 		$59M Buy
71,443
+2,827
+4% +$2.35M 2.05% 10
2024
Q4 		$53M Sell
68,616
-2,265
-3% -$1.88M 1.74% 11
2024
Q3 		$62.8M Sell
70,881
-669
-0.9% -$601K 1.89% 10
2024
Q2 		$64.8M Sell
71,550
-788
-1% -$630K 2.09% 9
2024
Q1 		$56.3M Buy
72,338
+1,961
+3% +$1.4M 1.85% 9
2023
Q4 		$41M Buy
70,377
+5,991
+9% +$3.5M 1.41% 10
2023
Q3 		$34.6M Buy
64,386
+7,219
+13% +$3.72M 1.32% 11
2023
Q2 		$26.8M Sell
57,167
-35
-0.1% -$14.7K 0.97% 17
2023
Q1 		$19.6M Sell
57,202
-950
-2% -$320K 0.79% 22
2022
Q4 		$21.3M Buy
58,152
+1,650
+3% +$585K 0.91% 19
2022
Q3 		$18.3M Buy
56,502
+3,818
+7% +$1.21M 0.83% 20
2022
Q2 		$17.1M Buy
52,684
+3,008
+6% +$903K 0.78% 26
2022
Q1 		$14.2M Buy
49,676
+1,049
+2% +$270K 0.56% 31
2021
Q4 		$13.4M Buy
48,627
+246
+0.5% +$62.4K 0.47% 38
2021
Q3 		$11.2M Buy
48,381
+3,280
+7% +$810K 0.61% 42
2021
Q2 		$10.4M Sell
45,101
-820
-2% -$165K 0.57% 45
2021
Q1 		$8.58M Buy
45,921
+4,983
+12% +$975K 0.52% 52
2020
Q4 		$6.91M Buy
40,938
+3,484
+9% +$520K 0.46% 56
2020
Q3 		$5.54M Sell
37,454
-854
-2% -$132K 0.42% 55
2020
Q2 		$6.29M Buy
38,308
+2,770
+8% +$425K 0.53% 48
2020
Q1 		$4.93M Sell
35,538
-705
-2% -$96.9K 0.51% 51
2019
Q4 		$4.76M Buy
36,243
+280
+0.8% +$32.5K 0.39% 61
2019
Q3 		$4.02M Sell
35,963
-100
-0.3% -$11.1K 0.37% 64
2019
Q2 		$4M Buy
36,063
+3,368
+10% +$397K 0.37% 71
2019
Q1 		$3.51M Sell
32,695
-453
-1% -$55.1K 0.36% 67
2018
Q4 		$3.84M Buy
33,148
+453
+1% +$50.6K 0.48% 49
2018
Q3 		$3.51M Sell
32,695
-199
-0.6% -$19.9K 0.36% 67
2018
Q2 		$2.75M Sell
32,894
-2,415
-7% -$198K 0.25% 73
2018
Q1 		$2.71M Sell
35,309
-19,295
-35% -$1.55M 0.31% 73
2017
Q4 		$4.61M Buy
54,604
+6,144
+13% +$523K 0.5% 53
2017
Q3 		$4.17M Buy
48,460
+3,400
+8% +$279K 0.49% 54
2017
Q2 		$3.71M Buy
45,060
+9,260
+26% +$755K 0.43% 53
2017
Q1 		$3.02M Buy
35,800
+6,754
+23% +$541K 0.32% 75
2016
Q4 		$2.14M Buy
+29,046
New +$2.16M 0.24% 86
2016
Q3 		– Sell
-4,895
Closed -$385K – 535
2016
Q2 		$385K Sell
4,895
-799
-14% -$60.2K 0.05% 197
2016
Q1 		$410K Buy
5,694
+805
+16% +$60.9K 0.05% 183
2015
Q4 		$412K Hold
4,889
– – 0.05% 183
2015
Q3 		$405K Buy
4,889
+1
+0% +$84 0.05% 187
2015
Q2 		$408K Sell
4,888
-582
-11% -$44.3K 0.05% 201
2015
Q1 		$397K Buy
5,470
+1,600
+41% +$114K 0.05% 211
2014
Q4 		$267K Sell
3,870
-50
-1% -$3.38K 0.03% 233
2014
Q3 		$254K Hold
3,920
– – 0.03% 248
2014
Q2 		$244K Sell
3,920
-204
-5% -$12.2K 0.03% 255
2014
Q1 		$243K Sell
4,124
-300
-7% -$16.7K 0.03% 259
2013
Q4 		$226K Buy
4,424
+50
+1% +$2.5K 0.03% 248
2013
Q3 		$220K Hold
4,374
– – 0.03% 252
2013
Q2 		$215K Buy
+4,374
New +$238K 0.03% 246

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

Salem Investment Counselors's LLY Position: Q2 2026 in Review

Salem Investment Counselors increased its Eli Lilly (LLY) stake by 0.47% in Q2 2026, buying an estimated $379K and bringing the position to 78,924 shares worth $94.7M. The position accounts for 2.35% of the portfolio, ranked #10.

Salem Investment Counselors first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. 1,718 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Salem Investment Counselors held 78,924 shares of Eli Lilly worth $94.7M as of Q2 2026.
  • Salem Investment Counselors bought 371 Eli Lilly shares in Q2 2026, an estimated $379K.
  • Eli Lilly made up 2.35% of Salem Investment Counselors's portfolio in Q2 2026, its #10 holding.
  • Salem Investment Counselors first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.