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Smithfield Trust’s Eli Lilly LLY Stock Holding History

Smithfield Trust’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
Q1 		$8.83M Buy
9,591
+159
+2% +$161K 0.38% 49
2025
Q4 		$10.1M Buy
9,432
+301
+3% +$288K 0.45% 43
2025
Q3 		$6.97M Sell
9,131
-3
-0% -$2.23K 0.31% 54
2025
Q2 		$7.12M Hold
9,134
– – 0.34% 51
2025
Q1 		$7.54M Sell
9,134
-94
-1% -$78.2K 0.38% 47
2024
Q4 		$7.13M Sell
9,228
-25
-0.3% -$20.7K 0.36% 48
2024
Q3 		$8.2M Sell
9,253
-50
-0.5% -$45K 0.4% 45
2024
Q2 		$8.43M Sell
9,303
-86
-0.9% -$68.8K 0.44% 44
2024
Q1 		$7.31M Sell
9,389
-239
-2% -$170K 0.39% 47
2023
Q4 		$5.61M Buy
9,628
+292
+3% +$170K 0.32% 52
2023
Q3 		$5.02M Buy
9,336
+22
+0.2% +$11.3K 0.31% 51
2023
Q2 		$4.37M Buy
9,314
+147
+2% +$61.6K 0.26% 54
2023
Q1 		$3.15M Sell
9,167
-43
-0.5% -$14.5K 0.2% 71
2022
Q4 		$3.37M Hold
9,210
– – 0.23% 70
2022
Q3 		$2.98M Sell
9,210
-242
-3% -$76.7K 0.21% 66
2022
Q2 		$3.06M Buy
9,452
+75
+0.8% +$22.5K 0.22% 66
2022
Q1 		$2.69M Buy
9,377
+1,078
+13% +$277K 0.17% 75
2021
Q4 		$2.29M Hold
8,299
– – 0.14% 86
2021
Q3 		$1.91M Hold
8,299
– – 0.13% 91
2021
Q2 		$1.91M Buy
8,299
+12
+0.1% +$2.41K 0.13% 91
2021
Q1 		$1.55M Sell
8,287
-166
-2% -$32.5K 0.11% 99
2020
Q4 		$1.43M Sell
8,453
-857
-9% -$128K 0.1% 104
2020
Q3 		$1.38M Buy
9,310
+152
+2% +$23.5K 0.11% 104
2020
Q2 		$1.5M Buy
9,158
+306
+3% +$47K 0.14% 94
2020
Q1 		$1.23M Buy
8,852
+919
+12% +$126K 0.13% 91
2019
Q4 		$1.04M Sell
7,933
-80
-1% -$9.27K 0.1% 116
2019
Q3 		$896K Buy
8,013
+336
+4% +$37.4K 0.09% 116
2019
Q2 		$850K Buy
7,677
+400
+5% +$47.1K 0.09% 116
2019
Q1 		$944K Buy
7,277
+114
+2% +$13.9K 0.1% 109
2018
Q4 		$829K Buy
7,163
+3,916
+121% +$437K 0.1% 105
2018
Q3 		$348K Hold
3,247
– – 0.04% 197
2018
Q2 		$277K Buy
3,247
+1,627
+100% +$134K 0.03% 219
2018
Q1 		$125K Sell
1,620
-820
-34% -$66K 0.02% 357
2017
Q4 		$206K Buy
2,440
+885
+57% +$75.3K 0.03% 278
2017
Q3 		$133K Hold
1,555
– – 0.02% 349
2017
Q2 		$128K Hold
1,555
– – 0.02% 368
2017
Q1 		$131K Hold
1,555
– – 0.02% 358
2016
Q4 		$114K Hold
1,555
– – 0.02% 379
2016
Q3 		$125K Hold
1,555
– – 0.02% 355
2016
Q2 		$122K Sell
1,555
-1
-0.1% -$75 0.02% 352
2016
Q1 		$112K Buy
1,556
+1,256
+419% +$95K 0.02% 363
2015
Q4 		$25K Buy
+300
New +$24.9K 0.01% 578
2014
Q1 		– Sell
-120
Closed -$6K – 846
2013
Q4 		$6K Buy
+120
New +$6.01K ﹤0.01% 747

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smithfield Trust's LLY Position: Q1 2026 in Review

Smithfield Trust increased its Eli Lilly (LLY) stake by 1.7% in Q1 2026, buying an estimated $161K and bringing the position to 9,591 shares worth $8.83M. The position accounts for 0.38% of the portfolio, ranked #49.

Smithfield Trust first reported a position in LLY in Q4 2013 and has held it in 43 quarters since. The position peaked at $10.1M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Smithfield Trust held 9,591 shares of Eli Lilly worth $8.83M as of Q1 2026.
  • Smithfield Trust bought 159 Eli Lilly shares in Q1 2026, an estimated $161K.
  • Eli Lilly made up 0.38% of Smithfield Trust's portfolio in Q1 2026, its #49 holding.
  • Smithfield Trust first reported a position in Eli Lilly in Q4 2013 and has held it in 43 quarters since.
  • Smithfield Trust's Eli Lilly position peaked at $10.1M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.