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DMC Group’s Eli Lilly LLY Stock Holding History

DMC Group’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 		$447K Sell
486
-156
-24% -$158K 0.3% 91
2025
Q4 		$690K Sell
642
-93
-13% -$88.9K 0.46% 65
2025
Q3 		$561K Buy
735
+28
+4% +$20.8K 0.39% 77
2025
Q2 		$551K Sell
707
-65
-8% -$50.5K 0.43% 76
2025
Q1 		$638K Sell
772
-60
-7% -$49.9K 0.52% 65
2024
Q4 		$642K Sell
832
-242
-23% -$200K 0.52% 60
2024
Q3 		$952K Sell
1,074
-143
-12% -$129K 0.77% 40
2024
Q2 		$1.1M Sell
1,217
-298
-20% -$238K 0.94% 34
2024
Q1 		$1.18M Sell
1,515
-5
-0.3% -$3.56K 1.02% 30
2023
Q4 		$886K Sell
1,520
-250
-14% -$146K 0.84% 40
2023
Q3 		$951K Sell
1,770
-276
-13% -$142K 0.89% 37
2023
Q2 		$960K Sell
2,046
-101
-5% -$42.4K 0.96% 31
2023
Q1 		$753K Sell
2,147
-60
-3% -$20.2K 0.76% 43
2022
Q4 		$806K Sell
2,207
-80
-3% -$28.4K 0.91% 34
2022
Q3 		$735K Sell
2,287
-261
-10% -$82.7K 0.89% 30
2022
Q2 		$827K Buy
2,548
+298
+13% +$89.5K 0.98% 28
2022
Q1 		$627K Sell
2,250
-624
-22% -$161K 0.7% 44
2021
Q4 		$680K Buy
+2,874
New +$729K 0.59% 50

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

DMC Group's LLY Position: Q1 2026 in Review

DMC Group reduced its Eli Lilly (LLY) stake by 24% in Q1 2026, selling an estimated $158K and leaving 486 shares worth $447K. The position accounts for 0.3% of the portfolio, ranked #91.

DMC Group first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2024. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • DMC Group held 486 shares of Eli Lilly worth $447K as of Q1 2026.
  • DMC Group sold 156 Eli Lilly shares in Q1 2026, an estimated $158K.
  • Eli Lilly made up 0.3% of DMC Group's portfolio in Q1 2026, its #91 holding.
  • DMC Group first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Eli Lilly position peaked at $1.18M in Q1 2024.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.