Valley Brook Capital Group
LLY icon

Valley Brook Capital Group’s Eli Lilly LLY Stock Holding History

Valley Brook Capital Group’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 		$1.89M Buy
1,630
+5
+0.3% +$5.9K 1.06% 31
2026
Q2 		$1.95M Buy
1,625
+75
+5% +$76.6K 1.11% 27
2026
Q1 		$1.43M Buy
1,550
+20
+1% +$20.3K 0.96% 34
2025
Q4 		$1.64M Sell
1,530
-157
-9% -$150K 1.09% 27
2025
Q3 		$1.29M Buy
1,687
+85
+5% +$63.3K 0.87% 31
2025
Q2 		$1.25M Buy
1,602
+20
+1% +$15.5K 0.93% 29
2025
Q1 		$1.31M Buy
1,582
+45
+3% +$37.4K 1.03% 30
2024
Q4 		$1.19M Sell
1,537
-10
-0.6% -$8.28K 0.89% 33
2024
Q3 		$1.37M Buy
1,547
+83
+6% +$74.6K 0.98% 31
2024
Q2 		$1.33M Buy
1,464
+106
+8% +$84.8K 1.03% 28
2024
Q1 		$1.06M Buy
1,358
+47
+4% +$33.4K 0.84% 40
2023
Q4 		$764K Buy
1,311
+40
+3% +$23.3K 0.67% 48
2023
Q3 		$683K Hold
1,271
– – 0.67% 50
2023
Q2 		$596K Sell
1,271
-230
-15% -$96.5K 0.55% 56
2023
Q1 		$515K Hold
1,501
– – 0.48% 59
2022
Q4 		$549K Hold
1,501
– – 0.53% 55
2022
Q3 		$485K Hold
1,501
– – 0.53% 53
2022
Q2 		$486K Hold
1,501
– – 0.5% 56
2022
Q1 		$429K Hold
1,501
– – 0.37% 71
2021
Q4 		$414K Hold
1,501
– – 0.36% 71
2021
Q3 		$346K Hold
1,501
– – 0.34% 74
2021
Q2 		$344K Sell
1,501
-25
-2% -$5.02K 0.33% 78
2021
Q1 		$285K Buy
1,526
+25
+2% +$4.89K 0.26% 83
2020
Q4 		$253K Buy
+1,501
New +$224K 0.25% 85

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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Valley Brook Capital Group's LLY Position: Q3 2026 in Review

Valley Brook Capital Group increased its Eli Lilly (LLY) stake by 0.31% in Q3 2026, buying an estimated $5.9K and bringing the position to 1,630 shares worth $1.89M. The position accounts for 1.06% of the portfolio, ranked #31.

Valley Brook Capital Group first reported a position in LLY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q2 2026. 3,679 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Valley Brook Capital Group held 1,630 shares of Eli Lilly worth $1.89M as of Q3 2026.
  • Valley Brook Capital Group bought 5 Eli Lilly shares in Q3 2026, an estimated $5.9K.
  • Eli Lilly made up 1.06% of Valley Brook Capital Group's portfolio in Q3 2026, its #31 holding.
  • Valley Brook Capital Group first reported a position in Eli Lilly in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's Eli Lilly position peaked at $1.95M in Q2 2026.
  • 3,679 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.