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Compton Wealth Advisory Group’s Eli Lilly LLY Stock Holding History

Compton Wealth Advisory Group’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
Q3 		$3.87M Buy
3,363
+24
+0.7% +$28.3K 0.79% 26
2026
Q2 		$3.98M Hold
3,339
– – 0.8% 27
2026
Q1 		$3.19M Buy
3,339
+623
+23% +$632K 0.71% 31
2025
Q4 		$2.92M Buy
2,716
+111
+4% +$106K 0.64% 32
2025
Q3 		$1.99M Buy
2,605
+1,235
+90% +$919K 0.46% 41
2025
Q2 		$1.07M Buy
1,370
+196
+17% +$152K 0.27% 51
2025
Q1 		$970K Buy
1,174
+166
+16% +$138K 0.27% 53
2024
Q4 		$778K Sell
1,008
-183
-15% -$152K 0.2% 64
2024
Q3 		$1.06M Buy
1,191
+433
+57% +$389K 0.27% 61
2024
Q2 		$686K Buy
758
+54
+8% +$43.2K 0.18% 68
2024
Q1 		$548K Buy
704
+4
+0.6% +$2.85K 0.15% 70
2023
Q4 		$408K Hold
700
– – 0.13% 69
2023
Q3 		$376K Hold
700
– – 0.13% 77
2023
Q2 		$328K Sell
700
-16
-2% -$6.71K 0.11% 79
2023
Q1 		$246K Hold
716
– – 0.08% 82
2022
Q4 		$262K Hold
716
– – 0.1% 87
2022
Q3 		$231K Hold
716
– – 0.1% 88
2022
Q2 		$232K Sell
716
-4,497
-86% -$1.35M 0.1% 94
2022
Q1 		$1.49M Buy
5,213
+5
+0.1% +$1.29K 0.58% 38
2021
Q4 		$1.44M Buy
5,208
+875
+20% +$222K 0.62% 38
2021
Q3 		$1M Buy
4,333
+88
+2% +$21.7K 0.47% 46
2021
Q2 		$974K Buy
4,245
+326
+8% +$65.5K 0.45% 45
2021
Q1 		$732K Sell
3,919
-155
-4% -$30.3K 0.42% 47
2020
Q4 		$688K Buy
4,074
+710
+21% +$106K 0.43% 42
2020
Q3 		$498K Buy
3,364
+810
+32% +$125K 0.37% 50
2020
Q2 		$419K Buy
2,554
+188
+8% +$28.9K 0.45% 54
2020
Q1 		$328K Buy
2,366
+113
+5% +$15.5K 0.43% 49
2019
Q4 		$296K Buy
2,253
+3
+0.1% +$348 0.26% 51
2019
Q3 		$252K Sell
2,250
-60
-3% -$6.68K 0.14% 59
2019
Q2 		$256K Hold
2,310
– – 0.13% 60
2019
Q1 		$300K Hold
2,310
– – 0.16% 60
2018
Q4 		$267K Buy
+2,310
New +$258K 0.14% 63

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Compton Wealth Advisory Group's LLY Position: Q3 2026 in Review

Compton Wealth Advisory Group increased its Eli Lilly (LLY) stake by 0.72% in Q3 2026, buying an estimated $28.3K and bringing the position to 3,363 shares worth $3.87M. The position accounts for 0.79% of the portfolio, ranked #26.

Compton Wealth Advisory Group first reported a position in LLY in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.98M in Q2 2026. 3,053 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Compton Wealth Advisory Group held 3,363 shares of Eli Lilly worth $3.87M as of Q3 2026.
  • Compton Wealth Advisory Group bought 24 Eli Lilly shares in Q3 2026, an estimated $28.3K.
  • Eli Lilly made up 0.79% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #26 holding.
  • Compton Wealth Advisory Group first reported a position in Eli Lilly in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Eli Lilly position peaked at $3.98M in Q2 2026.
  • 3,053 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.