Carlton Hofferkamp & Jenks Wealth Management’s Eli Lilly LLY Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	$456K	Hold	392	–	–	0.15%	94
2026 Q1	$340K	Hold	392	–	–	0.11%	109
2025 Q4	$421K	Hold	392	–	–	0.14%	98
2025 Q3	$324K	Hold	392	–	–	0.11%	110
2025 Q2	$298K	Sell	392 -10	-2%	-$7.77K	0.11%	110
2025 Q1	$295K	Hold	402	–	–	0.12%	110
2024 Q4	$339K	Hold	402	–	–	0.13%	108
2024 Q3	$324K	Hold	402	–	–	0.12%	110
2024 Q2	$318K	Hold	402	–	–	0.12%	110
2024 Q1	$291K	Buy	402 +5	+1%	+$3.56K	0.12%	107
2023 Q4	$252K	Hold	397	–	–	0.11%	117
2023 Q3	$233K	Sell	397 -258	-39%	-$133K	0.11%	116
2023 Q2	$294K	Sell	655 -180	-22%	-$75.5K	0.13%	109
2023 Q1	$364K	Sell	835 -150	-15%	-$50.6K	0.17%	100
2022 Q4	$337K	Sell	985 -100	-9%	-$35.5K	0.15%	103
2022 Q3	$370K	Hold	1,085	–	–	0.17%	101
2022 Q2	$359K	Sell	1,085 -30	-3%	-$9.01K	0.16%	102
2022 Q1	$348K	Hold	1,115	–	–	0.14%	105
2021 Q4	$267K	Hold	1,115	–	–	0.11%	119
2021 Q3	$290K	Sell	1,115 -120	-10%	-$29.6K	0.12%	124
2021 Q2	$287K	Buy	1,235 +50	+4%	+$10K	0.12%	117
2021 Q1	$216K	Buy	+1,185	New	+$232K	0.1%	123

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's LLY Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its Eli Lilly (LLY) position steady in Q2 2026 at 392 shares worth $456K. The position accounts for 0.15% of the portfolio, ranked #94.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 392 shares of Eli Lilly worth $456K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.15% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #94 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.