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LLYLLY

Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in Eli Lilly and Company

Yes. Chevy Chase Trust Holdings holds 389,384 shares of LLY (Eli Lilly), worth $467M, as of its Q2 2026 13F filing. It reduced the position by 8,501 shares (-2.1%) from Q1 2026. Chevy Chase Trust Holdings has held LLY in every 13F on record since Q4 2018, 31 quarterly filings. LLY is 1.2% of Chevy Chase Trust Holdings' reported 13F portfolio.

Current Value

$467M

Current Shares

389,384

Total Value Change

+$87.2M

Total Shares Change

-39,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
389,384
-2.1%
$467M1.2%$1,197.71
0
2026-Q1
Decreased
397,885
-3.1%
$366M1.1%$916.88
0
2025-Q4
Decreased
410,481
-0.8%
$441.1M1.2%$1,069.51
0
2025-Q3
Decreased
413,863
-1.8%
$315.8M0.9%$758.22
0
2025-Q2
Increased
421,351
+0.6%
$328.5M1.0%$772.95
44
2025-Q1
Decreased
418,833
-0.1%
$345.9M1.1%$817.26
0
2024-Q4
Decreased
419,121
-2.3%
$323.6M1.0%$762.60
0
2024-Q3
Decreased
428,759
-3.0%
$379.9M1.2%$873.71
0

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