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Duncker Streett & Co’s Eli Lilly LLY Stock Holding History

Duncker Streett & Co’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 		$624K Sell
679
-11
-2% -$11.2K 0.12% 143
2025
Q4 		$742K Sell
690
-82
-11% -$78.4K 0.13% 120
2025
Q3 		$589K Buy
772
+11
+1% +$8.19K 0.1% 138
2025
Q2 		$593K Hold
761
– – 0.11% 144
2025
Q1 		$628K Sell
761
-99
-12% -$82.4K 0.12% 132
2024
Q4 		$664K Sell
860
-39
-4% -$32.3K 0.12% 130
2024
Q3 		$797K Buy
899
+7
+0.8% +$6.29K 0.15% 123
2024
Q2 		$808K Hold
892
– – 0.16% 119
2024
Q1 		$694K Buy
892
+202
+29% +$144K 0.14% 129
2023
Q4 		$402K Buy
690
+1
+0.1% +$584 0.08% 166
2023
Q3 		$370K Hold
689
– – 0.09% 160
2023
Q2 		$323K Sell
689
-18
-3% -$7.55K 0.07% 182
2023
Q1 		$243K Hold
707
– – 0.06% 190
2022
Q4 		$259K Hold
707
– – 0.06% 190
2022
Q3 		$229K Hold
707
– – 0.06% 196
2022
Q2 		$229K Hold
707
– – 0.05% 207
2022
Q1 		$202K Buy
707
+1
+0.1% +$257 0.04% 228
2021
Q4 		$195K Sell
706
-183
-21% -$46.4K 0.03% 245
2021
Q3 		$205K Sell
889
-389
-30% -$96K 0.04% 232
2021
Q2 		$293K Hold
1,278
– – 0.05% 208
2021
Q1 		$239K Sell
1,278
-200
-14% -$39.1K 0.05% 223
2020
Q4 		$249K Sell
1,478
-559
-27% -$83.5K 0.05% 215
2020
Q3 		$302K Buy
2,037
+300
+17% +$46.4K 0.07% 198
2020
Q2 		$285K Sell
1,737
-249
-13% -$38.2K 0.07% 197
2020
Q1 		$276K Buy
1,986
+1
+0.1% +$137 0.07% 203
2019
Q4 		$261K Hold
1,985
– – 0.05% 233
2019
Q3 		$222K Buy
1,985
+1
+0.1% +$111 0.05% 242
2019
Q2 		$220K Sell
1,984
-400
-17% -$47.1K 0.05% 246
2019
Q1 		$309K Buy
2,384
+401
+20% +$48.8K 0.07% 224
2018
Q4 		$230K Hold
1,983
– – 0.06% 230
2018
Q3 		$213K Buy
1,983
+1
+0.1% +$100 0.05% 256
2018
Q2 		$169K Hold
1,982
– – 0.04% 269
2018
Q1 		$153K Buy
1,982
+1
+0.1% +$81 0.04% 276
2017
Q4 		$167K Buy
1,981
+1
+0.1% +$85 0.04% 273
2017
Q3 		$169K Hold
1,980
– – 0.05% 258
2017
Q2 		$163K Buy
1,980
+1
+0.1% +$82 0.05% 261
2017
Q1 		$166K Hold
1,979
– – 0.05% 261
2016
Q4 		$146K Buy
1,979
+1
+0.1% +$74 0.05% 267
2016
Q3 		$159K Buy
1,978
+184
+10% +$14.7K 0.06% 253
2016
Q2 		$141K Hold
1,794
– – 0.05% 257
2016
Q1 		$129K Sell
1,794
-464
-21% -$35.1K 0.05% 259
2015
Q4 		$190K Buy
2,258
+1
+0% +$83 0.07% 233
2015
Q3 		$189K Hold
2,257
– – 0.07% 238
2015
Q2 		$188K Buy
2,257
+1
+0% +$76 0.07% 248
2015
Q1 		$164K Hold
2,256
– – 0.05% 258
2014
Q4 		$156K Buy
2,256
+1
+0% +$67 0.05% 268
2014
Q3 		$146K Buy
2,255
+165
+8% +$10.4K 0.05% 271
2014
Q2 		$130K Buy
2,090
+390
+23% +$23.3K 0.04% 302
2014
Q1 		$100K Sell
1,700
-1,556
-48% -$86.8K 0.04% 307
2013
Q4 		$166K Buy
3,256
+700
+27% +$35.1K 0.06% 256
2013
Q3 		$129K Hold
2,556
– – 0.05% 264
2013
Q2 		$126K Buy
+2,556
New +$139K 0.05% 273

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

Duncker Streett & Co's LLY Position: Q1 2026 in Review

Duncker Streett & Co reduced its Eli Lilly (LLY) stake by 1.6% in Q1 2026, selling an estimated $11.2K and leaving 679 shares worth $624K. The position accounts for 0.12% of the portfolio, ranked #143.

Duncker Streett & Co first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $808K in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Duncker Streett & Co held 679 shares of Eli Lilly worth $624K as of Q1 2026.
  • Duncker Streett & Co sold 11 Eli Lilly shares in Q1 2026, an estimated $11.2K.
  • Eli Lilly made up 0.12% of Duncker Streett & Co's portfolio in Q1 2026, its #143 holding.
  • Duncker Streett & Co first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Eli Lilly position peaked at $808K in Q2 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.