Dixon Mitchell Investment Counsel’s Eli Lilly LLY Stock Holding History

Dixon Mitchell Investment Counsel’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	$375K	Hold	408	–	–	0.01%	65
2025 Q4	$438K	Buy	+408	New	+$390K	0.01%	58
2025 Q2	–	Sell	-9	Closed	-$7.43K	–	91
2025 Q1	$7.43K	Hold	9	–	–	﹤0.01%	79
2024 Q4	$6.95K	Buy	+9	New	+$7.45K	﹤0.01%	97
2015 Q3	–	Sell	-2,400	Closed	-$200K	–	67
2015 Q2	$200K	Buy	+2,400	New	+$183K	0.03%	66
2014 Q3	–	Sell	-29,040	Closed	-$1.81M	–	65
2014 Q2	$1.81M	Sell	29,040 -3,670	-11%	-$219K	0.26%	56
2014 Q1	$1.93M	Buy	32,710 +890	+3%	+$49.7K	0.3%	55
2013 Q4	$1.62M	Buy	31,820 +1,820	+6%	+$91.1K	0.26%	56
2013 Q3	$1.51M	Sell	30,000 -760	-2%	-$39.8K	0.26%	57
2013 Q2	$1.51M	Buy	+30,760	New	+$1.67M	0.28%	53

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dixon Mitchell Investment Counsel's LLY Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel held its Eli Lilly (LLY) position steady in Q1 2026 at 408 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #65.

Dixon Mitchell Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.93M in Q1 2014. 4,356 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Dixon Mitchell Investment Counsel held 408 shares of Eli Lilly worth $375K as of Q1 2026.
Dixon Mitchell Investment Counsel left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #65 holding.
Dixon Mitchell Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
Dixon Mitchell Investment Counsel's Eli Lilly position peaked at $1.93M in Q1 2014.
4,356 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.