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Spinnaker Trust’s Eli Lilly LLY Stock Holding History

Spinnaker 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 		$10.3M Sell
11,221
-854
-7% -$866K 0.57% 42
2025
Q4 		$13M Buy
12,075
+83
+0.7% +$79.4K 0.69% 33
2025
Q3 		$9.15M Sell
11,992
-343
-3% -$255K 0.51% 45
2025
Q2 		$9.62M Sell
12,335
-2,735
-18% -$2.13M 0.58% 39
2025
Q1 		$12.4M Sell
15,070
-2,399
-14% -$2M 0.81% 26
2024
Q4 		$13.5M Sell
17,469
-386
-2% -$320K 0.85% 27
2024
Q3 		$15.8M Sell
17,855
-222
-1% -$200K 0.97% 21
2024
Q2 		$16.4M Sell
18,077
-1,800
-9% -$1.44M 1.05% 21
2024
Q1 		$15.5M Sell
19,877
-5,647
-22% -$4.02M 1% 21
2023
Q4 		$14.9M Buy
25,524
+16
+0.1% +$9.34K 1.01% 22
2023
Q3 		$13.7M Sell
25,508
-1,544
-6% -$796K 1.03% 21
2023
Q2 		$12.7M Sell
27,052
-3,717
-12% -$1.56M 0.92% 24
2023
Q1 		$10.6M Buy
30,769
+157
+0.5% +$53K 0.8% 27
2022
Q4 		$11.2M Sell
30,612
-1,052
-3% -$373K 0.87% 25
2022
Q3 		$10.2M Buy
31,664
+331
+1% +$105K 0.85% 25
2022
Q2 		$10.2M Sell
31,333
-2,614
-8% -$785K 0.78% 27
2022
Q1 		$9.72M Buy
33,947
+118
+0.3% +$30.4K 0.66% 31
2021
Q4 		$9.34M Sell
33,829
-2,722
-7% -$690K 0.6% 38
2021
Q3 		$8.45M Buy
36,551
+642
+2% +$158K 0.59% 37
2021
Q2 		$8.24M Buy
35,909
+720
+2% +$145K 0.57% 40
2021
Q1 		$6.57M Buy
35,189
+721
+2% +$141K 0.49% 49
2020
Q4 		$5.82M Buy
34,468
+27,723
+411% +$4.14M 0.46% 51
2020
Q3 		$998K Hold
6,745
– – 0.09% 115
2020
Q2 		$1.11M Hold
6,745
– – 0.1% 108
2020
Q1 		$935K Hold
6,745
– – 0.1% 116
2019
Q4 		$886K Hold
6,745
– – 0.08% 136
2019
Q3 		$754K Hold
6,745
– – 0.07% 140
2019
Q2 		$747K Hold
6,745
– – 0.08% 137
2019
Q1 		$875K Buy
6,745
+3,123
+86% +$380K 0.09% 127
2018
Q4 		$419K Buy
3,622
+167
+5% +$18.7K 0.05% 155
2018
Q3 		$370K Buy
3,455
+719
+26% +$71.9K 0.04% 174
2018
Q2 		$233K Hold
2,736
– – 0.02% 199
2018
Q1 		$211K Hold
2,736
– – 0.02% 206
2017
Q4 		$231K Hold
2,736
– – 0.03% 200
2017
Q3 		$234K Hold
2,736
– – 0.03% 189
2017
Q2 		$225K Buy
2,736
+46
+2% +$3.75K 0.03% 188
2017
Q1 		$226K Buy
+2,690
New +$215K 0.03% 188
2016
Q4 		– Sell
-2,690
Closed -$216K – 197
2016
Q3 		$216K Hold
2,690
– – 0.03% 178
2016
Q2 		$212K Buy
+2,690
New +$203K 0.03% 186
2016
Q1 		– Sell
-2,438
Closed -$205K – 206
2015
Q4 		$205K Hold
2,438
– – 0.03% 199
2015
Q3 		$204K Sell
2,438
-38
-2% -$3.21K 0.03% 193
2015
Q2 		$207K Buy
+2,476
New +$189K 0.03% 192
2014
Q2 		– Sell
-3,438
Closed -$202K – 171
2014
Q1 		$202K Buy
+3,438
New +$192K 0.03% 169

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Spinnaker Trust's LLY Position: Q1 2026 in Review

Spinnaker Trust reduced its Eli Lilly (LLY) stake by 7.1% in Q1 2026, selling an estimated $866K and leaving 11,221 shares worth $10.3M. The position accounts for 0.57% of the portfolio, ranked #42.

Spinnaker Trust first reported a position in LLY in Q1 2014 and has held it in 43 quarters since. The position peaked at $16.4M in Q2 2024. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Spinnaker Trust held 11,221 shares of Eli Lilly worth $10.3M as of Q1 2026.
  • Spinnaker Trust sold 854 Eli Lilly shares in Q1 2026, an estimated $866K.
  • Eli Lilly made up 0.57% of Spinnaker Trust's portfolio in Q1 2026, its #42 holding.
  • Spinnaker Trust first reported a position in Eli Lilly in Q1 2014 and has held it in 43 quarters since.
  • Spinnaker Trust's Eli Lilly position peaked at $16.4M in Q2 2024.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.