Delta Wealth Advisors
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Delta Wealth Advisors’s Eli Lilly LLY Stock Holding History

Delta Wealth Advisors’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
Q3 		$1.08M Hold
935
– – 0.74% 25
2026
Q2 		$1.12M Sell
935
-3,816
-80% -$3.9M 0.8% 25
2026
Q1 		$4.37M Buy
4,751
+3,699
+352% +$3.75M 3.33% 13
2025
Q4 		$1.13M Buy
1,052
+8
+0.8% +$7.65K 0.95% 24
2025
Q3 		$797K Buy
1,044
+5
+0.5% +$3.72K 0.62% 25
2025
Q2 		$810K Hold
1,039
– – 0.68% 24
2025
Q1 		$858K Sell
1,039
-81
-7% -$67.4K 0.78% 19
2024
Q4 		$865K Hold
1,120
– – 0.81% 19
2024
Q3 		$992K Hold
1,120
– – 0.95% 19
2024
Q2 		$1.01M Hold
1,120
– – 0.99% 19
2024
Q1 		$871K Buy
+1,120
New +$797K 0.9% 24

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Delta Wealth Advisors's LLY Position: Q3 2026 in Review

Delta Wealth Advisors held its Eli Lilly (LLY) position steady in Q3 2026 at 935 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #25.

Delta Wealth Advisors first reported a position in LLY in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2026. 1,741 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Delta Wealth Advisors held 935 shares of Eli Lilly worth $1.08M as of Q3 2026.
  • Delta Wealth Advisors left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.74% of Delta Wealth Advisors's portfolio in Q3 2026, its #25 holding.
  • Delta Wealth Advisors first reported a position in Eli Lilly in Q1 2024 and has held it in 11 quarters since.
  • Delta Wealth Advisors's Eli Lilly position peaked at $4.37M in Q1 2026.
  • 1,741 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.