Davis Capital Management’s Eli Lilly LLY Stock Holding History

Davis Capital 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	$73.2K	Buy	61 +48	+369%	+$49K	0.04%	135
2026 Q1	$12K	Hold	13	–	–	0.01%	209
2025 Q4	$14K	Sell	13 -11	-46%	-$10.5K	0.01%	210
2025 Q3	$18.3K	Buy	+24	New	+$17.9K	0.01%	194
2025 Q1	$13.2K	Hold	16	–	–	0.01%	206
2024 Q4	$12.4K	Sell	16 -100	-86%	-$82.8K	0.01%	208
2024 Q3	$103K	Buy	116 +5	+5%	+$4.5K	0.08%	98
2024 Q2	$101K	Buy	111 +11	+11%	+$8.8K	0.09%	97
2024 Q1	$76.1K	Hold	100	–	–	0.07%	104
2023 Q4	$58.3K	Buy	+100	New	+$58.4K	0.06%	114
2020 Q2	$16K	Hold	100	–	–	0.03%	170
2020 Q1	$14K	Buy	+100	New	+$13.7K	0.03%	171

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

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

Davis Capital Management increased its Eli Lilly (LLY) stake by 369% in Q2 2026, buying an estimated $49K and bringing the position to 61 shares worth $73.2K. The position accounts for 0.04% of the portfolio, ranked #135.

Davis Capital Management first reported a position in LLY in Q1 2020 and has held it in 12 quarters since. The position peaked at $103K in Q3 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Davis Capital Management held 61 shares of Eli Lilly worth $73.2K as of Q2 2026.
Davis Capital Management bought 48 Eli Lilly shares in Q2 2026, an estimated $49K.
Eli Lilly made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #135 holding.
Davis Capital Management first reported a position in Eli Lilly in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Eli Lilly position peaked at $103K in Q3 2024.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.