SEC 13F Intelligence

Old North State Trust, LLC / LLY

Old North State Trust, LLC’s Eli Lilly & Co Position

Does Old North State Trust, LLC own Eli Lilly & Co (LLY)? Yes — 7.5K shares worth $7M (+4.12% of its 13F portfolio) as of Q1 2026, up from 7.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
7.5K
% of Portfolio
+4.12%
Quarters Held
26
currently held

Position History LLY

Reported value by quarter
Q1 ’19: $756,000Q1 ’19Q2 ’19: $646,000Q3 ’19: $651,000Q4 ’19: $752,000Q1 ’20: $776,000Q1 ’20Q2 ’20: $929,000Q3 ’20: $854,000Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2,086Q1 ’22Q2 ’22: $2,347Q3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $6MQ1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.5K$7M+4.12%
Q3 20257.4K$6M+3.43%
Q2 20257.4K$6M+3.94%
Q1 20257.1K$6M+3.50%
Q3 20247.2K$6M+5.18%
Q2 20247.2K$7M+5.67%
Q1 20247.3K$6M+4.80%
Q3 20237.4K$4M+3.10%
Q2 20237.4K$3M+2.55%
Q1 20237.5K$3M+1.77%
Q4 20227.3K$3M+1.76%
Q3 20227.3K$2M+2.05%
Q2 20227$2,347+2.15%
Q1 20227$2,086+1.67%
Q4 20217.2K$2M+1.43%
Q3 20217.5K$2M+1.54%
Q2 20217.2K$2M+1.25%
Q1 20216.5K$1M+0.96%
Q4 20206.7K$1M+0.87%
Q3 20205.8K$854,000+0.57%
Q2 20205.7K$929,000+0.59%
Q1 20205.6K$776,000+0.56%
Q4 20195.7K$752,000+0.41%
Q3 20195.8K$651,000+0.44%
Q2 20195.8K$646,000+0.47%
Q1 20195.8K$756,000+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of LLY.