Capital Investment Counsel Inc’s Eli Lilly LLY Stock Holding History

Capital Investment Counsel Inc’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	$1.18M	Hold	984	–	–	0.13%	88
2026 Q1	$905K	Buy	984 +200	+26%	+$203K	0.11%	100
2025 Q4	$843K	Hold	784	–	–	0.1%	101
2025 Q3	$598K	Buy	784 +13	+2%	+$9.67K	0.07%	112
2025 Q2	$601K	Buy	771 +89	+13%	+$69.2K	0.08%	110
2025 Q1	$563K	Buy	682 +40	+6%	+$33.3K	0.08%	108
2024 Q4	$496K	Sell	642 -103	-14%	-$85.3K	0.07%	111
2024 Q3	$660K	Hold	745	–	–	0.09%	102
2024 Q2	$675K	Buy	745 +142	+24%	+$114K	0.1%	96
2024 Q1	$469K	Hold	603	–	–	0.08%	117
2023 Q4	$352K	Buy	603 +103	+21%	+$60.1K	0.06%	130
2023 Q3	$269K	Hold	500	–	–	0.05%	139
2023 Q2	$234K	Buy	+500	New	+$210K	0.05%	148

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Capital Investment Counsel Inc's LLY Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Eli Lilly (LLY) position steady in Q2 2026 at 984 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #88.

Capital Investment Counsel Inc first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Capital Investment Counsel Inc held 984 shares of Eli Lilly worth $1.18M as of Q2 2026.
Capital Investment Counsel Inc left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.13% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #88 holding.
Capital Investment Counsel Inc first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.