Baker Ellis Asset Management’s Eli Lilly LLY Stock Holding History

Baker Ellis Asset Management’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 Q1	$3.26M	Buy	3,545 +9	+0.3%	+$9.12K	0.39%	67
2025 Q4	$3.8M	Buy	3,536 +75	+2%	+$71.7K	0.46%	55
2025 Q3	$2.64M	Buy	3,461 +3,061	+765%	+$2.28M	0.33%	72
2025 Q2	$312K	Hold	400	–	–	0.04%	182
2025 Q1	$330K	Sell	400 -30	-7%	-$25K	0.05%	178
2024 Q4	$332K	Buy	430 +30	+8%	+$24.8K	0.05%	170
2024 Q3	$354K	Hold	400	–	–	0.05%	172
2024 Q2	$362K	Sell	400 -35	-8%	-$28K	0.05%	161
2024 Q1	$338K	Buy	435 +35	+9%	+$24.9K	0.05%	167
2023 Q4	$233K	Hold	400	–	–	0.04%	191
2023 Q3	$215K	Buy	+400	New	+$206K	0.04%	192
2017 Q2	–	Sell	-1,700	Closed	-$143K	–	243
2017 Q1	$143K	Hold	1,700	–	–	0.04%	214
2016 Q4	$125K	Buy	+1,700	New	+$127K	0.04%	221

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baker Ellis Asset Management's LLY Position: Q1 2026 in Review

Baker Ellis Asset Management increased its Eli Lilly (LLY) stake by 0.25% in Q1 2026, buying an estimated $9.12K and bringing the position to 3,545 shares worth $3.26M. The position accounts for 0.39% of the portfolio, ranked #67.

Baker Ellis Asset Management first reported a position in LLY in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.8M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Baker Ellis Asset Management held 3,545 shares of Eli Lilly worth $3.26M as of Q1 2026.
Baker Ellis Asset Management bought 9 Eli Lilly shares in Q1 2026, an estimated $9.12K.
Eli Lilly made up 0.39% of Baker Ellis Asset Management's portfolio in Q1 2026, its #67 holding.
Baker Ellis Asset Management first reported a position in Eli Lilly in Q4 2016 and has held it in 13 quarters since.
Baker Ellis Asset Management's Eli Lilly position peaked at $3.8M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.