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D.L. Carlson Investment Group’s Eli Lilly LLY Stock Holding History

D.L. Carlson Investment 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
Q2 		$7.87M Buy
6,558
+1,575
+32% +$1.61M 1.25% 19
2026
Q1 		$4.58M Buy
4,983
+2,333
+88% +$2.37M 0.79% 35
2025
Q4 		$2.85M Sell
2,650
-18
-0.7% -$17.2K 0.48% 60
2025
Q3 		$2.04M Buy
2,668
+182
+7% +$135K 0.34% 74
2025
Q2 		$1.94M Sell
2,486
-392
-14% -$305K 0.35% 73
2025
Q1 		$2.38M Sell
2,878
-262
-8% -$218K 0.46% 65
2024
Q4 		$2.42M Sell
3,140
-35
-1% -$29K 0.43% 64
2024
Q3 		$2.81M Sell
3,175
-3,240
-51% -$2.91M 0.51% 59
2024
Q2 		$5.81M Sell
6,415
-45
-0.7% -$36K 1.12% 17
2024
Q1 		$5.03M Sell
6,460
-160
-2% -$114K 0.98% 28
2023
Q4 		$5.02M Buy
6,620
+6,128
+1,246% +$3.58M 1.02% 25
2023
Q3 		$264K Buy
+492
New +$254K 0.05% 117

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 $3.38T AUM 44.17% 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

D.L. Carlson Investment Group's LLY Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Eli Lilly (LLY) stake by 32% in Q2 2026, buying an estimated $1.61M and bringing the position to 6,558 shares worth $7.87M. The position accounts for 1.25% of the portfolio, ranked #19.

D.L. Carlson Investment Group first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • D.L. Carlson Investment Group held 6,558 shares of Eli Lilly worth $7.87M as of Q2 2026.
  • D.L. Carlson Investment Group bought 1,575 Eli Lilly shares in Q2 2026, an estimated $1.61M.
  • Eli Lilly made up 1.25% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #19 holding.
  • D.L. Carlson Investment Group first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.