Cooper Capital Advisors
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Cooper Capital Advisors’s Eli Lilly LLY Stock Holding History

Cooper Capital Advisors’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 		$287K Hold
248
– – 0.12% 43
2026
Q2 		$297K Hold
248
– – 0.13% 37
2026
Q1 		$228K Hold
248
– – 0.16% 32
2025
Q4 		$267K Buy
+248
New +$237K 0.17% 35
2025
Q2 		– Sell
-248
Closed -$205K – 39
2025
Q1 		$205K Buy
+248
New +$206K 0.22% 30

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

Cooper Capital Advisors's LLY Position: Q3 2026 in Review

Cooper Capital Advisors held its Eli Lilly (LLY) position steady in Q3 2026 at 248 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #43.

Cooper Capital Advisors first reported a position in LLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $297K in Q2 2026. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Cooper Capital Advisors held 248 shares of Eli Lilly worth $287K as of Q3 2026.
  • Cooper Capital Advisors left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.12% of Cooper Capital Advisors's portfolio in Q3 2026, its #43 holding.
  • Cooper Capital Advisors first reported a position in Eli Lilly in Q1 2025 and has held it in 5 quarters since.
  • Cooper Capital Advisors's Eli Lilly position peaked at $297K in Q2 2026.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Cooper Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.