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TruNorth Capital Management’s Eli Lilly LLY Stock Holding History

TruNorth Capital 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
Q2 		$753K Buy
628
+3
+0.5% +$3.06K 0.12% 56
2026
Q1 		$575K Hold
625
– – 0.11% 56
2025
Q4 		$672K Buy
625
+237
+61% +$227K 0.13% 55
2025
Q3 		$296K Buy
388
+56
+17% +$41.7K 0.06% 74
2025
Q2 		$259K Sell
332
-3
-0.9% -$2.33K 0.06% 75
2025
Q1 		$277K Hold
335
– – 0.07% 80
2024
Q4 		$259K Hold
335
– – 0.07% 60
2024
Q3 		$297K Buy
335
+11
+3% +$9.89K 0.09% 54
2024
Q2 		$293K Sell
324
-16
-5% -$12.8K 0.1% 53
2024
Q1 		$265K Buy
+340
New +$242K 0.09% 50

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TruNorth Capital Management's LLY Position: Q2 2026 in Review

TruNorth Capital Management increased its Eli Lilly (LLY) stake by 0.48% in Q2 2026, buying an estimated $3.06K and bringing the position to 628 shares worth $753K. The position accounts for 0.12% of the portfolio, ranked #56.

TruNorth Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TruNorth Capital Management held 628 shares of Eli Lilly worth $753K as of Q2 2026.
  • TruNorth Capital Management bought 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
  • Eli Lilly made up 0.12% of TruNorth Capital Management's portfolio in Q2 2026, its #56 holding.
  • TruNorth Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.