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Brookstone Capital Management’s Eli Lilly LLY Stock Holding History

Brookstone Capital 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
Q2 		$78.4M Buy
65,395
+25,186
+63% +$25.7M 0.79% 23
2026
Q1 		$37M Sell
40,209
-1,595
-4% -$1.62M 0.42% 52
2025
Q4 		$44.9M Sell
41,804
-4,521
-10% -$4.32M 0.51% 38
2025
Q3 		$35.3M Buy
46,325
+4,558
+11% +$3.39M 0.42% 50
2025
Q2 		$32.6M Buy
41,767
+5,471
+15% +$4.25M 0.43% 50
2025
Q1 		$30M Sell
36,296
-1,033
-3% -$860K 0.43% 59
2024
Q4 		$28.8M Buy
37,329
+4,300
+13% +$3.56M 0.42% 61
2024
Q3 		$29.3M Buy
33,029
+2,089
+7% +$1.88M 0.43% 56
2024
Q2 		$28M Buy
30,940
+2,558
+9% +$2.05M 0.46% 50
2024
Q1 		$22.1M Buy
28,382
+4,464
+19% +$3.18M 0.39% 56
2023
Q4 		$13.9M Buy
23,918
+1,170
+5% +$683K 0.27% 101
2023
Q3 		$13.4M Buy
22,748
+76
+0.3% +$39.2K 0.3% 88
2023
Q2 		$10.2M Sell
22,672
-399
-2% -$167K 0.21% 135
2023
Q1 		$8.59M Sell
23,071
-2,751
-11% -$928K 0.17% 142
2022
Q4 		$9.37M Sell
25,822
-2,764
-10% -$980K 0.19% 131
2022
Q3 		$9.28M Sell
28,586
-6,948
-20% -$2.2M 0.21% 121
2022
Q2 		$11.7M Buy
35,534
+6,541
+23% +$1.96M 0.26% 95
2022
Q1 		$8.96M Buy
28,993
+1,705
+6% +$439K 0.18% 117
2021
Q4 		$7.08M Sell
27,288
-864
-3% -$219K 0.12% 146
2021
Q3 		$6.66M Buy
28,152
+3,818
+16% +$942K 0.12% 151
2021
Q2 		$5.73M Buy
24,334
+8,140
+50% +$1.64M 0.1% 170
2021
Q1 		$3.02M Buy
16,194
+1,759
+12% +$344K 0.12% 150
2020
Q4 		$2.44M Buy
14,435
+1,184
+9% +$177K 0.1% 162
2020
Q3 		$1.96M Buy
13,251
+1,693
+15% +$262K 0.09% 148
2020
Q2 		$1.9M Sell
11,558
-187
-2% -$28.7K 0.12% 123
2020
Q1 		$1.63M Buy
11,745
+132
+1% +$18.1K 0.09% 128
2019
Q4 		$1.53M Buy
11,613
+396
+4% +$45.9K 0.08% 138
2019
Q3 		$1.25M Buy
11,217
+281
+3% +$31.3K 0.07% 155
2019
Q2 		$1.21M Buy
10,936
+658
+6% +$77.5K 0.07% 176
2019
Q1 		$1.33M Sell
10,278
-258
-2% -$31.4K 0.09% 124
2018
Q4 		$1.22M Sell
10,536
-44,403
-81% -$4.96M 0.09% 117
2018
Q3 		$5.89M Sell
54,939
-12,836
-19% -$1.28M 0.45% 49
2018
Q2 		$5.78M Sell
67,775
-8,859
-12% -$728K 0.5% 47
2018
Q1 		$5.93M Buy
76,634
+66,194
+634% +$5.33M 0.54% 46
2017
Q4 		$882K Sell
10,440
-66,244
-86% -$5.64M 0.08% 153
2017
Q3 		$6.56M Sell
76,684
-4,455
-5% -$365K 0.59% 48
2017
Q2 		$6.68M Sell
81,139
-377
-0.5% -$30.8K 0.64% 48
2017
Q1 		$6.86M Buy
81,516
+4,195
+5% +$336K 0.69% 47
2016
Q4 		$5.69M Buy
77,321
+67,352
+676% +$5.02M 0.62% 52
2016
Q3 		$800K Buy
9,969
+9
+0.1% +$720 0.09% 146
2016
Q2 		$784K Buy
9,960
+205
+2% +$15.4K 0.1% 139
2016
Q1 		$703K Buy
9,755
+101
+1% +$7.64K 0.11% 140
2015
Q4 		$813K Sell
9,654
-108
-1% -$8.96K 0.16% 56
2015
Q3 		$817K Sell
9,762
-42,217
-81% -$3.56M 0.15% 49
2015
Q2 		$4.34M Buy
51,979
+8,284
+19% +$631K 0.55% 21
2015
Q1 		$3.17M Buy
43,695
+11,335
+35% +$807K 0.48% 29
2014
Q4 		$2.23M Buy
32,360
+15,050
+87% +$1.02M 0.37% 30
2014
Q3 		$1.12M Buy
17,310
+7,430
+75% +$470K 0.21% 43
2014
Q2 		$614K Buy
9,880
+87
+0.9% +$5.19K 0.13% 57
2014
Q1 		$576K Sell
9,793
-122
-1% -$6.81K 0.15% 55
2013
Q4 		$506K Buy
+9,915
New +$497K 0.15% 59

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Brookstone Capital Management increased its Eli Lilly (LLY) stake by 63% in Q2 2026, buying an estimated $25.7M and bringing the position to 65,395 shares worth $78.4M. The position accounts for 0.79% of the portfolio, ranked #23.

Brookstone Capital Management first reported a position in LLY in Q4 2013 and has held it in 51 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Brookstone Capital Management held 65,395 shares of Eli Lilly worth $78.4M as of Q2 2026.
  • Brookstone Capital Management bought 25,186 Eli Lilly shares in Q2 2026, an estimated $25.7M.
  • Eli Lilly made up 0.79% of Brookstone Capital Management's portfolio in Q2 2026, its #23 holding.
  • Brookstone Capital Management first reported a position in Eli Lilly in Q4 2013 and has held it in 51 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.