Davis Asset Management’s Eli Lilly LLY Stock Holding History

Davis Asset Management’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	$764K	Hold	637	–	–	0.02%	47
2026 Q1	$586K	Buy	+637	New	+$646K	0.02%	46

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Asset Management's LLY Position: Q2 2026 in Review

Davis Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 637 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #47.

Davis Asset Management first reported a position in LLY in Q1 2026 and has held it in 2 quarters since. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Davis Asset Management held 637 shares of Eli Lilly worth $764K as of Q2 2026.
Davis Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.02% of Davis Asset Management's portfolio in Q2 2026, its #47 holding.
Davis Asset Management first reported a position in Eli Lilly in Q1 2026 and has held it in 2 quarters since.
4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.