Ashton Thomas Securities
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Ashton Thomas Securities’s Eli Lilly LLY Stock Holding History

Ashton Thomas Securities’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 		$5M Buy
+4,324
New +$5.1M 0.53% 42
2026
Q2 		– Sell
-3,359
Closed -$3.09M – 467
2026
Q1 		$3.09M Buy
+3,359
New +$3.41M 0.39% 60
2025
Q4 		– Sell
-2,721
Closed -$2.07M – 385
2025
Q3 		$2.07M Buy
+2,721
New +$2.02M 0.29% 88
2024
Q4 		– Sell
-3,782
Closed -$3.35M – 814
2024
Q3 		$3.35M Buy
3,782
+1,103
+41% +$992K 0.65% 33
2024
Q2 		$2.5M Buy
+2,679
New +$2.14M 0.6% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ashton Thomas Securities's LLY Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in Eli Lilly (LLY) in Q3 2026: 4,324 shares worth $5M. The stake represents 0.53% of the portfolio and ranks #42 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in LLY as recently as Q1 2026.

Ashton Thomas Securities first reported a position in LLY in Q2 2024 and has held it in 5 quarters since. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Ashton Thomas Securities held 4,324 shares of Eli Lilly worth $5M as of Q3 2026.
  • Eli Lilly was a new Ashton Thomas Securities position in Q3 2026.
  • Eli Lilly made up 0.53% of Ashton Thomas Securities's portfolio in Q3 2026, its #42 holding.
  • Ashton Thomas Securities first reported a position in Eli Lilly in Q2 2024 and has held it in 5 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.