Delta Asset Management’s Eli Lilly LLY Stock Holding History

Delta 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 Q1	$608K	Hold	661	–	–	0.06%	90
2025 Q4	$710K	Hold	661	–	–	0.06%	83
2025 Q3	$504K	Buy	661 +17	+3%	+$12.7K	0.04%	100
2025 Q2	$502K	Sell	644 -10	-2%	-$7.77K	0.04%	94
2025 Q1	$540K	Hold	654	–	–	0.05%	90
2024 Q4	$505K	Sell	654 -77	-11%	-$63.8K	0.05%	93
2024 Q3	$648K	Buy	731 +8	+1%	+$7.19K	0.06%	84
2024 Q2	$655K	Hold	723	–	–	0.06%	84
2024 Q1	$562K	Sell	723 -26	-3%	-$18.5K	0.05%	87
2023 Q4	$437K	Buy	749 +4	+0.5%	+$2.33K	0.04%	98
2023 Q3	$400K	Sell	745 -9	-1%	-$4.64K	0.04%	94
2023 Q2	$354K	Buy	754 +65	+9%	+$27.3K	0.04%	105
2023 Q1	$237K	Sell	689 -69	-9%	-$23.3K	0.02%	121
2022 Q4	$277K	Buy	758 +25	+3%	+$8.86K	0.03%	117
2022 Q3	$237K	Sell	733 -50	-6%	-$15.8K	0.03%	122
2022 Q2	$254K	Sell	783 -4	-0.5%	-$1.2K	0.03%	119
2022 Q1	$225K	Buy	787 +4	+0.5%	+$1.03K	0.02%	127
2021 Q4	$216K	Hold	783	–	–	0.02%	134
2021 Q3	$181K	Hold	783	–	–	0.02%	135
2021 Q2	$180K	Buy	783 +60	+8%	+$12.1K	0.02%	134
2021 Q1	$135K	Hold	723	–	–	0.01%	147
2020 Q4	$122K	Hold	723	–	–	0.01%	145
2020 Q3	$107K	Hold	723	–	–	0.01%	146
2020 Q2	$119K	Sell	723 -25	-3%	-$3.84K	0.02%	143
2020 Q1	$104K	Buy	748 +39	+6%	+$5.36K	0.02%	147
2019 Q4	$93K	Buy	709 +82	+13%	+$9.51K	0.01%	177
2019 Q3	$70K	Sell	627 -25	-4%	-$2.78K	0.01%	206
2019 Q2	$72K	Hold	652	–	–	0.01%	190
2019 Q1	$85K	Hold	652	–	–	0.01%	171
2018 Q4	$75K	Sell	652 -67	-9%	-$7.48K	0.01%	181
2018 Q3	$77K	Hold	719	–	–	0.01%	201
2018 Q2	$61K	Buy	719 +32	+5%	+$2.63K	0.01%	217
2018 Q1	$53K	Sell	687 -65	-9%	-$5.23K	0.01%	231
2017 Q4	$63K	Sell	752 -190	-20%	-$16.2K	0.01%	218
2017 Q3	$81K	Sell	942 -64	-6%	-$5.25K	0.01%	175
2017 Q2	$83K	Hold	1,006	–	–	0.01%	173
2017 Q1	$85K	Sell	1,006 -98	-9%	-$7.85K	0.01%	169
2016 Q4	$81K	Buy	1,104 +285	+35%	+$21.2K	0.01%	173
2016 Q3	$66K	Sell	819 -536	-40%	-$42.9K	0.01%	195
2016 Q2	$107K	Hold	1,355	–	–	0.02%	147
2016 Q1	$98K	Buy	1,355 +64	+5%	+$4.84K	0.02%	158
2015 Q4	$109K	Sell	1,291 -17	-1%	-$1.41K	0.02%	151
2015 Q3	$109K	Hold	1,308	–	–	0.02%	144
2015 Q2	$109K	Buy	1,308 +536	+69%	+$40.8K	0.02%	152
2015 Q1	$56K	Sell	772 -100	-11%	-$7.12K	0.01%	218
2014 Q4	$60K	Hold	872	–	–	0.01%	212
2014 Q3	$57K	Hold	872	–	–	0.01%	209
2014 Q2	$54K	Sell	872 -400	-31%	-$23.9K	0.01%	215
2014 Q1	$75K	Hold	1,272	–	–	0.02%	179
2013 Q4	$65K	Hold	1,272	–	–	0.01%	193
2013 Q3	$64K	Hold	1,272	–	–	0.02%	191
2013 Q2	$62K	Buy	+1,272	New	+$69.2K	0.02%	189

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Asset Management's LLY Position: Q1 2026 in Review

Delta Asset Management held its Eli Lilly (LLY) position steady in Q1 2026 at 661 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #90.

Delta Asset Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $710K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Delta Asset Management held 661 shares of Eli Lilly worth $608K as of Q1 2026.
Delta Asset Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.06% of Delta Asset Management's portfolio in Q1 2026, its #90 holding.
Delta Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Eli Lilly position peaked at $710K in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.