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Burns Matteson Capital Management’s Eli Lilly LLY Stock Holding History

Burns Matteson 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 		$1.39M Buy
1,163
+323
+38% +$330K 0.44% 28
2026
Q1 		$772K Buy
840
+18
+2% +$18.2K 0.28% 52
2025
Q4 		$883K Sell
822
-8
-1% -$7.65K 0.31% 46
2025
Q3 		$634K Sell
830
-32
-4% -$23.8K 0.25% 59
2025
Q2 		$672K Sell
862
-25
-3% -$19.4K 0.32% 50
2025
Q1 		$733K Sell
887
-467
-34% -$389K 0.39% 43
2024
Q4 		$1.05M Sell
1,354
-156
-10% -$129K 0.59% 36
2024
Q3 		$1.34M Buy
1,510
+58
+4% +$52.1K 0.75% 29
2024
Q2 		$1.31M Buy
1,452
+22
+2% +$17.6K 0.83% 26
2024
Q1 		$1.11M Sell
1,430
-113
-7% -$80.4K 0.72% 29
2023
Q4 		$899K Buy
1,543
+63
+4% +$36.8K 0.63% 32
2023
Q3 		$795K Buy
1,480
+9
+0.6% +$4.64K 0.51% 38
2023
Q2 		$690K Buy
1,471
+37
+3% +$15.5K 0.42% 47
2023
Q1 		$492K Buy
1,434
+72
+5% +$24.3K 0.31% 94
2022
Q4 		$498K Buy
1,362
+14
+1% +$4.96K 0.33% 93
2022
Q3 		$436K Buy
1,348
+306
+29% +$97K 0.32% 45
2022
Q2 		$338K Hold
1,042
– – 0.24% 94
2022
Q1 		$298K Hold
1,042
– – 0.21% 98
2021
Q4 		$288K Hold
1,042
– – 0.2% 106
2021
Q3 		$241K Hold
1,042
– – 0.18% 105
2021
Q2 		$239K Buy
+1,042
New +$209K 0.19% 115

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Burns Matteson Capital Management's LLY Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Eli Lilly (LLY) stake by 38% in Q2 2026, buying an estimated $330K and bringing the position to 1,163 shares worth $1.39M. The position accounts for 0.44% of the portfolio, ranked #28.

Burns Matteson Capital Management first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 961 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Burns Matteson Capital Management held 1,163 shares of Eli Lilly worth $1.39M as of Q2 2026.
  • Burns Matteson Capital Management bought 323 Eli Lilly shares in Q2 2026, an estimated $330K.
  • Eli Lilly made up 0.44% of Burns Matteson Capital Management's portfolio in Q2 2026, its #28 holding.
  • Burns Matteson Capital Management first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
  • 961 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.