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Davis Investment Partners’s Eli Lilly LLY Stock Holding History

Davis Investment Partners’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 		$1.49M Buy
1,243
+37
+3% +$37.8K 0.45% 40
2026
Q1 		$1.11M Buy
1,206
+13
+1% +$13.2K 0.39% 45
2025
Q4 		$1.29M Buy
1,193
+102
+9% +$97.5K 0.45% 45
2025
Q3 		$901K Hold
1,091
– – 0.31% 50
2025
Q2 		$847K Sell
1,091
-32
-3% -$24.9K 0.3% 53
2025
Q1 		$847K Buy
1,123
+62
+6% +$51.6K 0.37% 49
2024
Q4 		$849K Buy
1,061
+204
+24% +$169K 0.36% 52
2024
Q3 		$763K Sell
857
-47
-5% -$42.3K 0.32% 60
2024
Q2 		$857K Buy
904
+70
+8% +$56K 0.35% 56
2024
Q1 		$636K Buy
+834
New +$594K 0.28% 66

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 $3.37T AUM 44.26% 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

Davis Investment Partners's LLY Position: Q2 2026 in Review

Davis Investment Partners increased its Eli Lilly (LLY) stake by 3.1% in Q2 2026, buying an estimated $37.8K and bringing the position to 1,243 shares worth $1.49M. The position accounts for 0.45% of the portfolio, ranked #40.

Davis Investment Partners first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Davis Investment Partners held 1,243 shares of Eli Lilly worth $1.49M as of Q2 2026.
  • Davis Investment Partners bought 37 Eli Lilly shares in Q2 2026, an estimated $37.8K.
  • Eli Lilly made up 0.45% of Davis Investment Partners's portfolio in Q2 2026, its #40 holding.
  • Davis Investment Partners first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.