Adell Harriman & Carpenter
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Adell Harriman & Carpenter’s Eli Lilly LLY Stock Holding History

Adell Harriman & Carpenter’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 		$16.8M Buy
14,529
+514
+4% +$607K 0.82% 36
2026
Q2 		$16.8M Buy
14,015
+1,014
+8% +$1.04M 0.86% 37
2026
Q1 		$12M Buy
13,001
+146
+1% +$148K 0.73% 39
2025
Q4 		$13.8M Buy
12,855
+559
+5% +$535K 0.82% 35
2025
Q3 		$9.38M Sell
12,296
-2,726
-18% -$2.03M 0.57% 40
2025
Q2 		$11.7M Buy
15,022
+686
+5% +$533K 0.78% 33
2025
Q1 		$11.8M Buy
14,336
+1,669
+13% +$1.39M 0.89% 31
2024
Q4 		$9.8M Buy
12,667
+1,008
+9% +$835K 0.68% 37
2024
Q3 		$10.3M Buy
11,659
+1,910
+20% +$1.72M 0.75% 36
2024
Q2 		$8.83M Buy
9,749
+2,613
+37% +$2.09M 0.68% 38
2024
Q1 		$5.55M Buy
7,136
+1,580
+28% +$1.12M 0.46% 56
2023
Q4 		$3.24M Buy
5,556
+2,574
+86% +$1.5M 0.3% 72
2023
Q3 		$1.6M Buy
2,982
+832
+39% +$429K 0.17% 87
2023
Q2 		$992K Buy
2,150
+1,443
+204% +$605K 0.1% 100
2023
Q1 		$243K Sell
707
-150
-18% -$50.6K 0.03% 159
2022
Q4 		$314K Sell
857
-200
-19% -$70.9K 0.04% 147
2022
Q3 		$342K Buy
1,057
+200
+23% +$63.4K 0.04% 140
2022
Q2 		$278K Sell
857
-26
-3% -$7.8K 0.03% 127
2022
Q1 		$253K Sell
883
-1,210
-58% -$311K 0.02% 159
2021
Q4 		$578K Sell
2,093
-5,463
-72% -$1.38M 0.05% 125
2021
Q3 		$1.75M Buy
+7,556
New +$1.86M 0.18% 97
2016
Q2 		– Sell
-2,826
Closed -$204K – 137
2016
Q1 		$204K Buy
2,826
+376
+15% +$28.4K 0.05% 131
2015
Q4 		$206K Hold
2,450
– – 0.06% 130
2015
Q3 		$205K Buy
2,450
+50
+2% +$4.22K 0.06% 135
2015
Q2 		$200K Buy
+2,400
New +$183K 0.05% 141

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
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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Adell Harriman & Carpenter's LLY Position: Q3 2026 in Review

Adell Harriman & Carpenter increased its Eli Lilly (LLY) stake by 3.7% in Q3 2026, buying an estimated $607K and bringing the position to 14,529 shares worth $16.8M. The position accounts for 0.82% of the portfolio, ranked #36.

Adell Harriman & Carpenter first reported a position in LLY in Q2 2015 and has held it in 25 quarters since. 3,151 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Adell Harriman & Carpenter held 14,529 shares of Eli Lilly worth $16.8M as of Q3 2026.
  • Adell Harriman & Carpenter bought 514 Eli Lilly shares in Q3 2026, an estimated $607K.
  • Eli Lilly made up 0.82% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #36 holding.
  • Adell Harriman & Carpenter first reported a position in Eli Lilly in Q2 2015 and has held it in 25 quarters since.
  • 3,151 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.