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Somerset Group’s Eli Lilly LLY Stock Holding History

Somerset Group’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 		$3.74M Hold
3,145
– – 2.62% 12
2026
Q1 		$2.92M Sell
3,145
-6
-0.2% -$6.08K 2.17% 17
2025
Q4 		$3.49M Sell
3,151
-13
-0.4% -$12.4K 2.63% 12
2025
Q3 		$2.41M Buy
3,164
+2
+0.1% +$1.49K 1.91% 17
2025
Q2 		$2.46M Buy
3,162
+1,273
+67% +$989K 2.09% 16
2025
Q1 		$1.56M Buy
1,889
+161
+9% +$134K 1.42% 23
2024
Q4 		$1.33M Sell
1,728
-24
-1% -$19.9K 1.22% 25
2024
Q3 		$1.55M Buy
1,752
+1
+0.1% +$899 1.43% 22
2024
Q2 		$1.59M Sell
1,751
-157
-8% -$126K 1.41% 23
2024
Q1 		$1.48M Sell
1,908
-23
-1% -$16.4K 1.39% 22
2023
Q4 		$1.13M Buy
1,931
+43
+2% +$25.1K 0.95% 31
2023
Q3 		$1.01M Buy
1,888
+10
+0.5% +$5.15K 0.95% 31
2023
Q2 		$881K Hold
1,878
– – 0.74% 35
2023
Q1 		$645K Buy
+1,878
New +$633K 0.56% 39
2016
Q4 		– Sell
-11,465
Closed -$920K – 73
2016
Q3 		$920K Hold
11,465
– – 0.94% 28
2016
Q2 		$903K Buy
11,465
+325
+3% +$24.5K 0.95% 28
2016
Q1 		$802K Hold
11,140
– – 0.87% 31
2015
Q4 		$939K Buy
11,140
+5,540
+99% +$460K 0.99% 28
2015
Q3 		$469K Buy
+5,600
New +$473K 0.51% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Somerset Group's LLY Position: Q2 2026 in Review

Somerset Group held its Eli Lilly (LLY) position steady in Q2 2026 at 3,145 shares worth $3.74M. The position accounts for 2.62% of the portfolio, ranked #12.

Somerset Group first reported a position in LLY in Q3 2015 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Somerset Group held 3,145 shares of Eli Lilly worth $3.74M as of Q2 2026.
  • Somerset Group left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 2.62% of Somerset Group's portfolio in Q2 2026, its #12 holding.
  • Somerset Group first reported a position in Eli Lilly in Q3 2015 and has held it in 19 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.