Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

LLYLLY
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ELI LILLY & CO

Chevy Chase Trust Holdings, LLC holds 389,384 shares of LLY (ELI LILLY & CO), worth $467M as of 2026-Q2. The position was decreased (-2.1% shares). LLY represents 1.2% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$467M

Current Shares

389,384

Total Value Change

+$376.6M

Total Shares Change

-392,410

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
2024-Q2
Decreased
441,882
-1.4%
$400.1M1.3%$891.63
0
2024-Q1
Decreased
447,984
-0.7%
$348.5M1.1%$764.84
0
2023-Q4
Decreased
451,306
-0.7%
$263.1M0.9%$572.09
0
2023-Q3
Decreased
454,300
-1.1%
$244M1.0%$526.18
0
2023-Q2
Decreased
459,283
-1.0%
$215.4M0.8%$458.43
0
2023-Q1
Increased
463,929
+1.0%
$159.3M0.6%$334.83
43
2022-Q4
Decreased
459,400
-5.7%
$168.1M0.7%$355.54
0
2022-Q3
Increased
487,131
+1.1%
$157.5M0.7%$313.37
43
2022-Q2
Decreased
481,790
-0.3%
$156.2M0.6%$313.20
0
2022-Q1
Increased
483,286
+0.3%
$138.4M0.5%$275.70
36
2021-Q4
Decreased
482,045
-9.1%
$133.2M0.4%$264.82
0
2021-Q3
Decreased
530,182
-3.7%
$122.5M0.4%$220.80
0
2021-Q2
Decreased
550,643
-4.3%
$126.4M0.4%$218.63
0
2021-Q1
Decreased
575,498
-6.1%
$107.5M0.4%$177.17
0
2020-Q4
Decreased
613,121
-2.7%
$103.5M0.4%$159.46
0
2020-Q3
Decreased
630,368
-12.4%
$93.3M0.4%$139.08
0
2020-Q2
Decreased
719,633
-5.3%
$118.1M0.5%$153.51
0
2020-Q1
Increased
760,066
+1.6%
$105.4M0.5%$129.10
36
2019-Q4
Decreased
747,957
-0.6%
$98.3M0.4%$121.68
0
2019-Q3
Increased
752,561
+3.5%
$84.2M0.3%$102.95
37
2019-Q2
Increased
727,032
+0.1%
$80.5M0.3%$101.42
35
2019-Q1
Decreased
726,190
-7.1%
$85.2M0.4%$118.12
0
2018-Q4
New
781,794
-
$90.5M0.4%$104.77
49

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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