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Davidson Investment Advisors’s Eli Lilly LLY Stock Holding History

Davidson Investment 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
Q2 		$278K Hold
232
– – 0.01% 116
2026
Q1 		$213K Sell
232
-50
-18% -$50.7K 0.01% 125
2025
Q4 		$303K Hold
282
– – 0.01% 116
2025
Q3 		$215K Hold
282
– – 0.01% 121
2025
Q2 		$220K Buy
+282
New +$219K 0.01% 118
2017
Q3 		– Sell
-100
Closed -$8K – 148
2017
Q2 		$8K Hold
100
– – ﹤0.01% 185
2017
Q1 		$8K Buy
+100
New +$8.01K ﹤0.01% 187

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davidson Investment Advisors's LLY Position: Q2 2026 in Review

Davidson Investment Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 232 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #116.

Davidson Investment Advisors first reported a position in LLY in Q1 2017 and has held it in 7 quarters since. The position peaked at $303K in Q4 2025. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Davidson Investment Advisors held 232 shares of Eli Lilly worth $278K as of Q2 2026.
  • Davidson Investment Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #116 holding.
  • Davidson Investment Advisors first reported a position in Eli Lilly in Q1 2017 and has held it in 7 quarters since.
  • Davidson Investment Advisors's Eli Lilly position peaked at $303K in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.