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Adams Diversified Equity Fund’s Eli Lilly LLY Stock Holding History

Adams Diversified Equity Fund’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 		$60.9M Hold
50,768
– – 1.86% 12
2026
Q1 		$46.7M Sell
50,768
-600
-1% -$608K 1.65% 11
2025
Q4 		$55.2M Buy
51,368
+9,400
+22% +$8.99M 1.84% 10
2025
Q3 		$32M Hold
41,968
– – 1.08% 25
2025
Q2 		$32.7M Hold
41,968
– – 1.17% 22
2025
Q1 		$34.7M Sell
41,968
-7,800
-16% -$6.49M 1.38% 15
2024
Q4 		$38.4M Sell
49,768
-6,700
-12% -$5.55M 1.45% 12
2024
Q3 		$50M Sell
56,468
-7,100
-11% -$6.38M 1.84% 10
2024
Q2 		$57.6M Hold
63,568
– – 1.96% 8
2024
Q1 		$49.5M Hold
63,568
– – 1.76% 11
2023
Q4 		$37.1M Hold
63,568
– – 1.46% 14
2023
Q3 		$34.1M Sell
63,568
-13,200
-17% -$6.8M 1.46% 15
2023
Q2 		$36M Hold
76,768
– – 1.5% 12
2023
Q1 		$26.4M Buy
76,768
+23,568
+44% +$7.95M 1.18% 22
2022
Q4 		$19.5M Hold
53,200
– – 0.93% 41
2022
Q3 		$17.2M Sell
53,200
-75,000
-59% -$23.8M 0.86% 44
2022
Q2 		$41.6M Sell
128,200
-21,400
-14% -$6.42M 1.97% 7
2022
Q1 		$42.8M Hold
149,600
– – 1.7% 10
2021
Q4 		$41.3M Buy
149,600
+61,800
+70% +$15.7M 1.57% 12
2021
Q3 		$20.3M Sell
87,800
-44,200
-33% -$10.9M 0.8% 41
2021
Q2 		$30.3M Hold
132,000
– – 1.19% 21
2021
Q1 		$24.7M Hold
132,000
– – 1.05% 28
2020
Q4 		$22.3M Hold
132,000
– – 1.01% 35
2020
Q3 		$19.5M Buy
132,000
+68,300
+107% +$10.6M 0.95% 33
2020
Q2 		$10.5M Buy
+63,700
New +$9.78M 0.55% 68

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's LLY Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Eli Lilly (LLY) position steady in Q2 2026 at 50,768 shares worth $60.9M. The position accounts for 1.86% of the portfolio, ranked #12.

Adams Diversified Equity Fund first reported a position in LLY in Q2 2020 and has held it in 25 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Adams Diversified Equity Fund held 50,768 shares of Eli Lilly worth $60.9M as of Q2 2026.
  • Adams Diversified Equity Fund left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.86% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #12 holding.
  • Adams Diversified Equity Fund first reported a position in Eli Lilly in Q2 2020 and has held it in 25 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.