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Disciplina Capital Management’s Eli Lilly LLY Stock Holding History

Disciplina Capital 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 		$4.81K Hold
4
– – ﹤0.01% 66
2026
Q1 		$3.69K Buy
+4
New +$4.05K ﹤0.01% 67
2025
Q1 		– Sell
-10
Closed -$7.51K – 71
2024
Q4 		$7.51K Hold
10
– – ﹤0.01% 62
2024
Q3 		$8.6K Sell
10
-678
-99% -$610K ﹤0.01% 60
2024
Q2 		$139K Buy
688
+416
+153% +$333K 0.02% 32
2024
Q1 		$212K Hold
272
– – 0.04% 22
2023
Q4 		$159K Buy
272
+1
+0.4% +$584 0.03% 23
2023
Q3 		$146K Hold
271
– – 0.03% 23
2023
Q2 		$127K Buy
271
+124
+84% +$52K 0.02% 26
2023
Q1 		$50.3K Sell
147
-17
-10% -$5.73K 0.01% 27
2022
Q4 		$60K Hold
164
– – 0.02% 27
2022
Q3 		$52.9K Sell
164
-32
-16% -$10.1K 0.01% 23
2022
Q2 		$63.6K Buy
196
+1
+0.5% +$300 0.01% 23
2022
Q1 		$55.9K Sell
195
-23
-11% -$5.92K 0.01% 23
2021
Q4 		$60.1K Buy
218
+27
+14% +$6.84K 0.01% 23
2021
Q3 		$44.1K Buy
191
+8
+4% +$1.97K 0.01% 32
2021
Q2 		$42.1K Buy
183
+27
+17% +$5.42K 0.01% 29
2021
Q1 		$29.1K Buy
156
+55
+54% +$10.8K 0.01% 34
2020
Q4 		$17.1K Buy
+101
New +$15.1K 0.01% 33

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

Disciplina Capital Management's LLY Position: Q2 2026 in Review

Disciplina Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 4 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #66.

Disciplina Capital Management first reported a position in LLY in Q4 2020 and has held it in 19 quarters since. The position peaked at $212K in Q1 2024. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Disciplina Capital Management held 4 shares of Eli Lilly worth $4.81K as of Q2 2026.
  • Disciplina Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up ﹤0.01% of Disciplina Capital Management's portfolio in Q2 2026, its #66 holding.
  • Disciplina Capital Management first reported a position in Eli Lilly in Q4 2020 and has held it in 19 quarters since.
  • Disciplina Capital Management's Eli Lilly position peaked at $212K in Q1 2024.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.