Trust Company of the South’s Eli Lilly LLY Stock Holding History

Trust Company of the South’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	$1.03M	Sell	862 -305	-26%	-$312K	0.15%	54
2026 Q1	$1.07M	Buy	1,167 +371	+47%	+$376K	0.17%	52
2025 Q4	$855K	Sell	796 -290	-27%	-$277K	0.14%	56
2025 Q3	$829K	Buy	1,086 +191	+21%	+$142K	0.14%	56
2025 Q2	$698K	Hold	895	–	–	0.12%	62
2025 Q1	$739K	Buy	895 +275	+44%	+$229K	0.15%	58
2024 Q4	$479K	Hold	620	–	–	0.1%	74
2024 Q3	$549K	Hold	620	–	–	0.12%	69
2024 Q2	$561K	Hold	620	–	–	0.13%	67
2024 Q1	$482K	Sell	620 -205	-25%	-$146K	0.11%	73
2023 Q4	$480K	Buy	+825	New	+$482K	0.13%	66

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Trust Company of the South's LLY Position: Q2 2026 in Review

Trust Company of the South reduced its Eli Lilly (LLY) stake by 26% in Q2 2026, selling an estimated $312K and leaving 862 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #54.

Trust Company of the South first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2026. 3,039 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Trust Company of the South held 862 shares of Eli Lilly worth $1.03M as of Q2 2026.
Trust Company of the South sold 305 Eli Lilly shares in Q2 2026, an estimated $312K.
Eli Lilly made up 0.15% of Trust Company of the South's portfolio in Q2 2026, its #54 holding.
Trust Company of the South first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Eli Lilly position peaked at $1.07M in Q1 2026.
3,039 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.