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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Somerset Trust's LLY Position: Q2 2026 in Review

Somerset Trust held its Eli Lilly (LLY) position steady in Q2 2026 at 636 shares worth $763K. The position accounts for 0.22% of the portfolio, ranked #84.

Somerset Trust first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 968 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Somerset Trust held 636 shares of Eli Lilly worth $763K as of Q2 2026.
Somerset Trust left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.22% of Somerset Trust's portfolio in Q2 2026, its #84 holding.
Somerset Trust first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
968 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.