Advisors Capital Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$46.2M Buy
38,507
+29,000
+305% +$29.6M 0.49% 62
2026
Q1
$8.74M Sell
9,507
-150
-2% -$152K 0.1% 173
2025
Q4
$10.4M Sell
9,657
-894
-8% -$855K 0.12% 165
2025
Q3
$8.05M Buy
10,551
+630
+6% +$469K 0.1% 176
2025
Q2
$7.73M Sell
9,921
-726
-7% -$564K 0.11% 170
2025
Q1
$8.79M Buy
10,647
+254
+2% +$211K 0.14% 152
2024
Q4
$8.02M Buy
10,393
+5,254
+102% +$4.35M 0.13% 159
2024
Q3
$4.55M Sell
5,139
-829
-14% -$745K 0.07% 195
2024
Q2
$5.4M Sell
5,968
-1,302
-18% -$1.04M 0.09% 177
2024
Q1
$5.66M Buy
7,270
+1,342
+23% +$955K 0.1% 175
2023
Q4
$3.46M Buy
5,928
+616
+12% +$360K 0.07% 209
2023
Q3
$2.85M Buy
5,312
+235
+5% +$121K 0.07% 194
2023
Q2
$2.38M Buy
5,077
+368
+8% +$154K 0.06% 209
2023
Q1
$1.62M Sell
4,709
-362
-7% -$122K 0.04% 222
2022
Q4
$1.86M Buy
5,071
+422
+9% +$150K 0.05% 214
2022
Q3
$1.66M Buy
4,649
+58
+1% +$18.4K 0.04% 226
2022
Q2
$1.49M Sell
4,591
-57
-1% -$17.1K 0.05% 230
2022
Q1
$1.33M Buy
4,648
+12
+0.3% +$3.09K 0.04% 225
2021
Q4
$1.28M Buy
4,636
+236
+5% +$59.8K 0.03% 230
2021
Q3
$1.02M Buy
4,400
+160
+4% +$39.5K 0.03% 235
2021
Q2
$973K Buy
4,240
+139
+3% +$27.9K 0.03% 235
2021
Q1
$766K Buy
4,101
+776
+23% +$152K 0.03% 243
2020
Q4
$561K Buy
3,325
+56
+2% +$8.36K 0.02% 257
2020
Q3
$484K Buy
3,269
+350
+12% +$54.2K 0.02% 234
2020
Q2
$479K Buy
2,919
+119
+4% +$18.3K 0.02% 225
2020
Q1
$388K Sell
2,800
-25
-0.9% -$3.44K 0.02% 220
2019
Q4
$371K Buy
2,825
+9
+0.3% +$1.04K 0.02% 277
2019
Q3
$315K Buy
2,816
+90
+3% +$10K 0.02% 257
2019
Q2
$302K Sell
2,726
-1
-0% -$118 0.02% 245
2019
Q1
$352K Buy
2,727
+365
+15% +$44.4K 0.02% 230
2018
Q4
$273K Buy
+2,362
New +$264K 0.02% 245

Other funds holding LLY

Advisors Capital Management's LLY Position: Q2 2026 in Review

Advisors Capital Management increased its Eli Lilly (LLY) stake by 305% in Q2 2026, buying an estimated $29.6M and bringing the position to 38,507 shares worth $46.2M. The position accounts for 0.49% of the portfolio, ranked #62.

Advisors Capital Management first reported a position in LLY in Q4 2018 and has held it in 31 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Advisors Capital Management held 38,507 shares of Eli Lilly worth $46.2M as of Q2 2026.
  • Advisors Capital Management bought 29,000 Eli Lilly shares in Q2 2026, an estimated $29.6M.
  • Eli Lilly made up 0.49% of Advisors Capital Management's portfolio in Q2 2026, its #62 holding.
  • Advisors Capital Management first reported a position in Eli Lilly in Q4 2018 and has held it in 31 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.