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Burk Holdings’s Eli Lilly LLY Stock Holding History

Burk Holdings’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 		$840K Hold
700
– – 0.31% 40
2026
Q1 		$644K Buy
700
+68
+11% +$68.9K 0.28% 47
2025
Q4 		$679K Buy
632
+50
+9% +$47.8K 0.32% 44
2025
Q3 		$444K Hold
582
– – 0.24% 51
2025
Q2 		$454K Hold
582
– – 0.28% 39
2025
Q1 		$481K Hold
582
– – 0.36% 38
2024
Q4 		$449K Buy
+582
New +$482K 0.36% 35

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burk Holdings's LLY Position: Q2 2026 in Review

Burk Holdings held its Eli Lilly (LLY) position steady in Q2 2026 at 700 shares worth $840K. The position accounts for 0.31% of the portfolio, ranked #40.

Burk Holdings first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Burk Holdings held 700 shares of Eli Lilly worth $840K as of Q2 2026.
  • Burk Holdings left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.31% of Burk Holdings's portfolio in Q2 2026, its #40 holding.
  • Burk Holdings first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.