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Capital Wealth Planning’s Eli Lilly LLY Stock Holding History

Capital Wealth Planning’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 		$47.7M Buy
39,748
+8,936
+29% +$9.13M 0.24% 37
2026
Q1 		$28.3M Buy
30,812
+18,031
+141% +$18.3M 0.16% 43
2025
Q4 		$13.7M Buy
12,781
+1,726
+16% +$1.65M 0.09% 54
2025
Q3 		$8.43M Sell
11,055
-566
-5% -$421K 0.06% 58
2025
Q2 		$9.06M Buy
11,621
+1,104
+10% +$858K 0.07% 41
2025
Q1 		$8.69M Buy
10,517
+405
+4% +$337K 0.08% 30
2024
Q4 		$7.81M Sell
10,112
-1,513
-13% -$1.25M 0.07% 32
2024
Q3 		$10.3M Buy
11,625
+5,598
+93% +$5.03M 0.1% 31
2024
Q2 		$5.46M Sell
6,027
-695
-10% -$556K 0.06% 35
2024
Q1 		$5.23M Sell
6,722
-994
-13% -$707K 0.06% 37
2023
Q4 		$4.5M Buy
+7,716
New +$4.5M 0.05% 38
2023
Q1 		– Sell
-1,067
Closed -$390K – 151
2022
Q4 		$390K Buy
1,067
+21
+2% +$7.45K 0.01% 77
2022
Q3 		$338K Buy
1,046
+424
+68% +$134K 0.01% 79
2022
Q2 		$202K Buy
+622
New +$187K ﹤0.01% 78
2014
Q1 		– Sell
-38,503
Closed -$2.19M – 134
2013
Q4 		$2.19M Buy
+38,503
New +$1.93M 2.64% 7

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

Capital Wealth Planning's LLY Position: Q2 2026 in Review

Capital Wealth Planning increased its Eli Lilly (LLY) stake by 29% in Q2 2026, buying an estimated $9.13M and bringing the position to 39,748 shares worth $47.7M. The position accounts for 0.24% of the portfolio, ranked #37.

Capital Wealth Planning first reported a position in LLY in Q4 2013 and has held it in 15 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capital Wealth Planning held 39,748 shares of Eli Lilly worth $47.7M as of Q2 2026.
  • Capital Wealth Planning bought 8,936 Eli Lilly shares in Q2 2026, an estimated $9.13M.
  • Eli Lilly made up 0.24% of Capital Wealth Planning's portfolio in Q2 2026, its #37 holding.
  • Capital Wealth Planning first reported a position in Eli Lilly in Q4 2013 and has held it in 15 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.