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Dunhill Financial’s Eli Lilly LLY Stock Holding History

Dunhill Financial’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 		$877K Buy
730
+53
+8% +$54.2K 0.18% 57
2026
Q1 		$623K Buy
677
+135
+25% +$137K 0.15% 64
2025
Q4 		$541K Buy
542
+62
+13% +$59.3K 0.13% 62
2025
Q3 		$367K Sell
480
-102
-18% -$75.9K 0.1% 78
2025
Q2 		$454K Buy
582
+8
+1% +$6.22K 0.13% 63
2025
Q1 		$474K Sell
574
-8
-1% -$6.66K 0.22% 49
2024
Q4 		$449K Sell
582
-61
-9% -$50.5K 0.21% 42
2024
Q3 		$570K Buy
643
+84
+15% +$75.5K 0.29% 35
2024
Q2 		$506K Sell
559
-284
-34% -$227K 0.31% 33
2024
Q1 		$655K Buy
843
+7
+0.8% +$4.98K 0.49% 29
2023
Q4 		$487K Buy
+836
New +$488K 0.44% 26
2023
Q3 		– Sell
-810
Closed -$447K – 82
2023
Q2 		$447K Buy
+810
New +$340K 0.29% 42

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

Dunhill Financial's LLY Position: Q2 2026 in Review

Dunhill Financial increased its Eli Lilly (LLY) stake by 7.8% in Q2 2026, buying an estimated $54.2K and bringing the position to 730 shares worth $877K. The position accounts for 0.18% of the portfolio, ranked #57.

Dunhill Financial first reported a position in LLY in Q2 2023 and has held it in 12 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Dunhill Financial held 730 shares of Eli Lilly worth $877K as of Q2 2026.
  • Dunhill Financial bought 53 Eli Lilly shares in Q2 2026, an estimated $54.2K.
  • Eli Lilly made up 0.18% of Dunhill Financial's portfolio in Q2 2026, its #57 holding.
  • Dunhill Financial first reported a position in Eli Lilly in Q2 2023 and has held it in 12 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.