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Disciplined Investments’s Eli Lilly LLY Stock Holding History

Disciplined Investments’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 		$321K Hold
349
– – 0.12% 108
2025
Q4 		$375K Buy
349
+15
+4% +$14.3K 0.14% 96
2025
Q3 		$255K Hold
334
– – 0.1% 112
2025
Q2 		$261K Sell
334
-1
-0.3% -$777 0.11% 110
2025
Q1 		$277K Hold
335
– – 0.13% 111
2024
Q4 		$259K Sell
335
-18
-5% -$14.9K 0.13% 114
2024
Q3 		$313K Sell
353
-10
-3% -$8.99K 0.15% 99
2024
Q2 		$329K Sell
363
-15
-4% -$12K 0.18% 97
2024
Q1 		$294K Sell
378
-14
-4% -$9.96K 0.16% 103
2023
Q4 		$229K Hold
392
– – 0.13% 101
2023
Q3 		$211K Sell
392
-15
-4% -$7.73K 0.13% 103
2023
Q2 		$191K Sell
407
-2
-0.5% -$839 0.1% 113
2023
Q1 		$140K Sell
409
-7
-2% -$2.36K 0.06% 142
2022
Q4 		$152K Hold
416
– – 0.07% 123
2022
Q3 		$135K Sell
416
-350
-46% -$111K 0.06% 138
2022
Q2 		$248K Buy
766
+14
+2% +$4.2K 0.11% 121
2022
Q1 		$215K Buy
752
+52
+7% +$13.4K 0.09% 120
2021
Q4 		$193K Hold
700
– – 0.09% 115
2021
Q3 		$162K Hold
700
– – 0.08% 118
2021
Q2 		$161K Hold
700
– – 0.08% 119
2021
Q1 		$131K Hold
700
– – 0.08% 117
2020
Q4 		$118K Hold
700
– – 0.08% 104
2020
Q3 		$104K Hold
700
– – 0.08% 122
2020
Q2 		$115K Hold
700
– – 0.09% 114
2020
Q1 		$97K Hold
700
– – 0.09% 115
2019
Q4 		$92K Buy
+700
New +$81.1K 0.08% 122

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Capital Research Global Investors
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
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

Disciplined Investments's LLY Position: Q1 2026 in Review

Disciplined Investments held its Eli Lilly (LLY) position steady in Q1 2026 at 349 shares worth $321K. The position accounts for 0.12% of the portfolio, ranked #108.

Disciplined Investments first reported a position in LLY in Q4 2019 and has held it in 26 quarters since. The position peaked at $375K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Disciplined Investments held 349 shares of Eli Lilly worth $321K as of Q1 2026.
  • Disciplined Investments left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 0.12% of Disciplined Investments's portfolio in Q1 2026, its #108 holding.
  • Disciplined Investments first reported a position in Eli Lilly in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's Eli Lilly position peaked at $375K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.