Dupree Financial Group’s Eli Lilly LLY Stock Holding History

Dupree Financial 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 Q2	$744K	Hold	620	–	–	0.28%	53
2026 Q1	$570K	Buy	620 +25	+4%	+$25.3K	0.23%	53
2025 Q4	$639K	Sell	595 -15	-2%	-$14.3K	0.23%	51
2025 Q3	$465K	Hold	610	–	–	0.18%	49
2025 Q2	$476K	Buy	610 +29	+5%	+$22.5K	0.19%	52
2025 Q1	$480K	Sell	581 -2	-0.3%	-$1.66K	0.19%	51
2024 Q4	$450K	Buy	583 +32	+6%	+$26.5K	0.21%	48
2024 Q3	$488K	Hold	551	–	–	0.2%	51
2024 Q2	$499K	Hold	551	–	–	0.23%	43
2024 Q1	$429K	Hold	551	–	–	0.19%	41
2023 Q4	$321K	Buy	+551	New	+$322K	0.16%	44

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dupree Financial Group's LLY Position: Q2 2026 in Review

Dupree Financial Group held its Eli Lilly (LLY) position steady in Q2 2026 at 620 shares worth $744K. The position accounts for 0.28% of the portfolio, ranked #53.

Dupree Financial Group first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 1,692 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Dupree Financial Group held 620 shares of Eli Lilly worth $744K as of Q2 2026.
Dupree Financial Group left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.28% of Dupree Financial Group's portfolio in Q2 2026, its #53 holding.
Dupree Financial Group first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
1,692 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.