DFG
LLY icon

Delta Financial Group’s Eli Lilly LLY Stock Holding History

Delta Financial Group’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
2025
Q1 		$5.94M Buy
6,871
+141
+2% +$117K 1.36% 13
2024
Q4 		$5.2M Buy
+6,730
New +$5.57M 1.22% 14
2024
Q2 		– Sell
-6,740
Closed -$5.24M – 182
2024
Q1 		$5.24M Buy
6,740
+7
+0.1% +$4.98K 1.54% 8
2023
Q4 		$3.92M Sell
6,733
-88
-1% -$51.4K 1.23% 10
2023
Q3 		$3.66M Buy
+6,821
New +$3.51M 1.27% 11
2023
Q2 		– Sell
-1,489
Closed -$512K – 151
2023
Q1 		$512K Buy
1,489
+115
+8% +$38.8K 0.2% 90
2022
Q4 		$501K Buy
+1,374
New +$487K 0.22% 84

Other funds holding LLY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Financial Group's LLY Position: Q1 2025 in Review

Delta Financial Group increased its Eli Lilly (LLY) stake by 2.1% in Q1 2025, buying an estimated $117K and bringing the position to 6,871 shares worth $5.94M. The position accounts for 1.36% of the portfolio, ranked #13.

Delta Financial Group first reported a position in LLY in Q4 2022 and has held it in 7 quarters since. 3,919 funds tracked by Wall St. Rank hold LLY as of Q1 2025.

  • Delta Financial Group held 6,871 shares of Eli Lilly worth $5.94M as of Q1 2025.
  • Delta Financial Group bought 141 Eli Lilly shares in Q1 2025, an estimated $117K.
  • Eli Lilly made up 1.36% of Delta Financial Group's portfolio in Q1 2025, its #13 holding.
  • Delta Financial Group first reported a position in Eli Lilly in Q4 2022 and has held it in 7 quarters since.
  • 3,919 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.