TL Private Wealth
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TL Private Wealth’s Eli Lilly LLY Stock Holding History

TL Private Wealth’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 		$678K Hold
573
– – 0.24% 23
2026
Q2 		$708K Hold
573
– – 0.26% 20
2026
Q1 		$538K Sell
573
-50
-8% -$50.7K 0.21% 24
2025
Q4 		$662K Buy
623
+1
+0.2% +$956 0.25% 21
2025
Q3 		$510K Hold
622
– – 0.2% 24
2025
Q2 		$481K Hold
622
– – 0.2% 23
2025
Q1 		$452K Buy
622
+1
+0.2% +$832 0.22% 22
2024
Q4 		$464K Sell
621
-50
-7% -$41.4K 0.21% 23
2024
Q3 		$603K Hold
671
– – 0.27% 21
2024
Q2 		$632K Hold
671
– – 0.29% 22
2024
Q1 		$508K Buy
671
+1
+0.1% +$712 0.25% 22
2023
Q4 		$391K Hold
670
– – 0.2% 26
2023
Q3 		$383K Sell
670
-30
-4% -$15.5K 0.22% 21
2023
Q2 		$317K Sell
700
-400
-36% -$168K 0.18% 29
2023
Q1 		$378K Hold
1,100
– – 0.21% 29
2022
Q4 		$385K Sell
1,100
-100
-8% -$35.5K 0.22% 28
2022
Q3 		$389K Hold
1,200
– – 0.24% 26
2022
Q2 		$388K Hold
1,200
– – 0.23% 26
2022
Q1 		$362K Sell
1,200
-100
-8% -$25.7K 0.19% 30
2021
Q4 		$311K Hold
1,300
– – 0.18% 33
2021
Q3 		$323K Buy
1,300
+200
+18% +$49.4K 0.18% 35
2021
Q2 		$252K Hold
1,100
– – 0.15% 43
2021
Q1 		$200K Hold
1,100
– – 0.12% 49
2020
Q4 		$221K Buy
+1,100
New +$164K 0.14% 46

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

TL Private Wealth's LLY Position: Q3 2026 in Review

TL Private Wealth held its Eli Lilly (LLY) position steady in Q3 2026 at 573 shares worth $678K. The position accounts for 0.24% of the portfolio, ranked #23.

TL Private Wealth first reported a position in LLY in Q4 2020 and has held it in 24 quarters since. The position peaked at $708K in Q2 2026. 1,367 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • TL Private Wealth held 573 shares of Eli Lilly worth $678K as of Q3 2026.
  • TL Private Wealth left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.24% of TL Private Wealth's portfolio in Q3 2026, its #23 holding.
  • TL Private Wealth first reported a position in Eli Lilly in Q4 2020 and has held it in 24 quarters since.
  • TL Private Wealth's Eli Lilly position peaked at $708K in Q2 2026.
  • 1,367 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.