Somerset Trust’s Eli Lilly LLY Stock Holding History

Somerset 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 Q3	$736K	Hold	636	–	–	0.21%	84
2026 Q2	$763K	Hold	636	–	–	0.22%	84
2026 Q1	$585K	Sell	636 -3	-0.5%	-$3.04K	0.18%	94
2025 Q4	$687K	Hold	639	–	–	0.21%	84
2025 Q3	$488K	Hold	639	–	–	0.15%	111
2025 Q2	$498K	Sell	639 -25	-4%	-$19.4K	0.16%	103
2025 Q1	$548K	Sell	664 -2	-0.3%	-$1.66K	0.2%	81
2024 Q4	$514K	Hold	666	–	–	0.19%	83
2024 Q3	$590K	Sell	666 -4	-0.6%	-$3.6K	0.22%	80
2024 Q2	$607K	Buy	670 +97	+17%	+$77.6K	0.25%	75
2024 Q1	$446K	Sell	573 -4	-0.7%	-$2.85K	0.18%	91
2023 Q4	$336K	Sell	577 -25	-4%	-$14.6K	0.15%	101
2023 Q3	$323K	Hold	602	–	–	0.15%	106
2023 Q2	$282K	Hold	602	–	–	0.12%	119
2023 Q1	$207K	Hold	602	–	–	0.09%	142
2022 Q4	$220K	Buy	+602	New	+$213K	0.09%	138

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Somerset Trust's LLY Position: Q3 2026 in Review

Somerset Trust held its Eli Lilly (LLY) position steady in Q3 2026 at 636 shares worth $736K. The position accounts for 0.21% of the portfolio, ranked #84.

Somerset Trust first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $763K in Q2 2026. 1,879 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Somerset Trust held 636 shares of Eli Lilly worth $736K as of Q3 2026.
Somerset Trust left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.21% of Somerset Trust's portfolio in Q3 2026, its #84 holding.
Somerset Trust first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
Somerset Trust's Eli Lilly position peaked at $763K in Q2 2026.
1,879 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.