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Delta Investment Management’s Eli Lilly LLY Stock Holding History

Delta Investment 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 		$2.38M Buy
1,987
+504
+34% +$515K 0.39% 57
2026
Q1 		$1.36M Sell
1,483
-5
-0.3% -$5.07K 0.24% 75
2025
Q4 		$1.6M Buy
1,488
+93
+7% +$88.9K 0.28% 72
2025
Q3 		$1.06M Buy
1,395
+14
+1% +$10.4K 0.19% 87
2025
Q2 		$1.08M Sell
1,381
-913
-40% -$709K 0.21% 81
2025
Q1 		$1.89M Buy
2,294
+1
+0% +$832 0.38% 50
2024
Q4 		$1.77M Buy
2,293
+559
+32% +$463K 0.34% 51
2024
Q3 		$1.54M Buy
1,734
+359
+26% +$323K 0.31% 53
2024
Q2 		$1.24M Buy
1,375
+56
+4% +$44.8K 0.27% 58
2024
Q1 		$1.03M Sell
1,319
-16
-1% -$11.4K 0.23% 68
2023
Q4 		$778K Hold
1,335
– – 0.19% 72
2023
Q3 		$717K Buy
1,335
+152
+13% +$78.3K 0.2% 68
2023
Q2 		$555K Sell
1,183
-3
-0.3% -$1.26K 0.15% 82
2023
Q1 		$407K Sell
1,186
-90
-7% -$30.4K 0.12% 103
2022
Q4 		$467K Buy
1,276
+35
+3% +$12.4K 0.15% 95
2022
Q3 		$401K Buy
+1,241
New +$393K 0.17% 89
2021
Q4 		– Sell
-9,961
Closed -$2.3M – 187
2021
Q3 		$2.3M Buy
+9,961
New +$2.46M 0.72% 45
2020
Q3 		– Sell
-16,078
Closed -$2.64M – 152
2020
Q2 		$2.64M Buy
+16,078
New +$2.47M 1.1% 29
2019
Q2 		– Sell
-18,110
Closed -$2.35M – 128
2019
Q1 		$2.35M Buy
+18,110
New +$2.2M 2.05% 21

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

Delta Investment Management's LLY Position: Q2 2026 in Review

Delta Investment Management increased its Eli Lilly (LLY) stake by 34% in Q2 2026, buying an estimated $515K and bringing the position to 1,987 shares worth $2.38M. The position accounts for 0.39% of the portfolio, ranked #57.

Delta Investment Management first reported a position in LLY in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.64M in Q2 2020. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Delta Investment Management held 1,987 shares of Eli Lilly worth $2.38M as of Q2 2026.
  • Delta Investment Management bought 504 Eli Lilly shares in Q2 2026, an estimated $515K.
  • Eli Lilly made up 0.39% of Delta Investment Management's portfolio in Q2 2026, its #57 holding.
  • Delta Investment Management first reported a position in Eli Lilly in Q1 2019 and has held it in 19 quarters since.
  • Delta Investment Management's Eli Lilly position peaked at $2.64M in Q2 2020.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.