TFC Financial Management
LLY icon

TFC Financial Management’s Eli Lilly LLY Stock Holding History

TFC Financial Management’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 		$1.05M Buy
911
+34
+4% +$40.1K 0.12% 51
2026
Q2 		$1.05M Buy
877
+93
+12% +$95K 0.12% 57
2026
Q1 		$721K Sell
784
-76
-9% -$77K 0.09% 63
2025
Q4 		$924K Buy
860
+265
+45% +$253K 0.12% 57
2025
Q3 		$454K Buy
595
+139
+30% +$103K 0.06% 81
2025
Q2 		$356K Sell
456
-53
-10% -$41.2K 0.05% 89
2025
Q1 		$420K Sell
509
-23
-4% -$19.1K 0.06% 76
2024
Q4 		$411K Buy
532
+182
+52% +$151K 0.07% 77
2024
Q3 		$310K Buy
350
+101
+41% +$90.8K 0.05% 102
2024
Q2 		$225K Buy
249
+6
+2% +$4.8K 0.04% 116
2024
Q1 		$189K Sell
243
-36
-13% -$25.6K 0.03% 122
2023
Q4 		$163K Buy
279
+13
+5% +$7.59K 0.03% 133
2023
Q3 		$143K Buy
266
+43
+19% +$22.2K 0.03% 137
2023
Q2 		$105K Sell
223
-62
-22% -$26K 0.03% 163
2023
Q1 		$97.9K Buy
285
+270
+1,800% +$91.1K 0.03% 169
2022
Q4 		$5.5K Sell
15
-7
-32% -$2.48K ﹤0.01% 327
2022
Q3 		$7K Hold
22
– – ﹤0.01% 342
2022
Q2 		$7K Hold
22
– – ﹤0.01% 329
2022
Q1 		$6K Hold
22
– – ﹤0.01% 338
2021
Q4 		$6K Hold
22
– – ﹤0.01% 376
2021
Q3 		$5K Hold
22
– – ﹤0.01% 385
2021
Q2 		$5K Buy
22
+7
+47% +$1.41K ﹤0.01% 374
2021
Q1 		$3K Hold
15
– – ﹤0.01% 398
2020
Q4 		$3K Hold
15
– – ﹤0.01% 394
2020
Q3 		$2K Buy
+15
New +$2.32K ﹤0.01% 408

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

TFC Financial Management's LLY Position: Q3 2026 in Review

TFC Financial Management increased its Eli Lilly (LLY) stake by 3.9% in Q3 2026, buying an estimated $40.1K and bringing the position to 911 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #51.

TFC Financial Management first reported a position in LLY in Q3 2020 and has held it in 25 quarters since. 3,244 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • TFC Financial Management held 911 shares of Eli Lilly worth $1.05M as of Q3 2026.
  • TFC Financial Management bought 34 Eli Lilly shares in Q3 2026, an estimated $40.1K.
  • Eli Lilly made up 0.12% of TFC Financial Management's portfolio in Q3 2026, its #51 holding.
  • TFC Financial Management first reported a position in Eli Lilly in Q3 2020 and has held it in 25 quarters since.
  • 3,244 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.