Constitution Capital’s Eli Lilly LLY Stock Holding History

Constitution Capital’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	$10.7M	Buy	8,941 +7,711	+627%	+$7.88M	5.51%	3
2026 Q1	$1.13M	Hold	1,230	–	–	0.57%	31
2025 Q4	$1.32M	Sell	1,230 -300	-20%	-$287K	0.63%	29
2025 Q3	$1.17M	Buy	1,530 +200	+15%	+$149K	0.55%	29
2025 Q2	$1.04M	Hold	1,330	–	–	0.53%	32
2025 Q1	$1.1M	Buy	1,330 +30	+2%	+$25K	0.61%	30
2024 Q4	$1M	Buy	1,300 +20	+2%	+$16.6K	0.56%	27
2024 Q3	$1.13M	Sell	1,280 -25	-2%	-$22.5K	0.61%	23
2024 Q2	$1.18M	Sell	1,305 -2,050	-61%	-$1.64M	0.62%	26
2024 Q1	$2.61M	Buy	3,355 +2,910	+654%	+$2.07M	1.47%	15
2023 Q4	$259K	Buy	+445	New	+$260K	0.16%	53

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

Constitution Capital's LLY Position: Q2 2026 in Review

Constitution Capital increased its Eli Lilly (LLY) stake by 627% in Q2 2026, buying an estimated $7.88M and bringing the position to 8,941 shares worth $10.7M. The position accounts for 5.51% of the portfolio, ranked #3.

Constitution Capital first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Constitution Capital held 8,941 shares of Eli Lilly worth $10.7M as of Q2 2026.
Constitution Capital bought 7,711 Eli Lilly shares in Q2 2026, an estimated $7.88M.
Eli Lilly made up 5.51% of Constitution Capital's portfolio in Q2 2026, its #3 holding.
Constitution Capital first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.