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First Dallas Securities’s Eli Lilly LLY Stock Holding History

First Dallas Securities’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 		$5.23M Sell
4,359
-1,033
-19% -$1.06M 1.73% 12
2026
Q1 		$4.96M Sell
5,392
-361
-6% -$366K 1.83% 11
2025
Q4 		$6.18M Sell
5,753
-190
-3% -$182K 2.3% 9
2025
Q3 		$4.53M Buy
5,943
+1,500
+34% +$1.12M 1.7% 13
2025
Q2 		$3.46M Buy
4,443
+5
+0.1% +$3.88K 1.37% 17
2025
Q1 		$3.67M Buy
4,438
+426
+11% +$354K 1.53% 13
2024
Q4 		$3.1M Buy
4,012
+100
+3% +$82.8K 1.26% 22
2024
Q3 		$3.47M Sell
3,912
-191
-5% -$172K 1.45% 18
2024
Q2 		$3.72M Sell
4,103
-100
-2% -$80K 1.63% 12
2024
Q1 		$3.27M Sell
4,203
-20
-0.5% -$14.2K 1.5% 17
2023
Q4 		$2.46M Buy
+4,223
New +$2.46M 1.27% 21
2023
Q3 		– Sell
-4,625
Closed -$2.17M – 163
2023
Q2 		$2.17M Hold
4,625
– – 1.21% 25
2023
Q1 		$1.59M Buy
4,625
+2
+0% +$675 0.94% 31
2022
Q4 		$1.69M Buy
4,623
+500
+12% +$177K 1.02% 28
2022
Q3 		$1.33M Buy
4,123
+576
+16% +$182K 0.92% 25
2022
Q2 		$1.15M Sell
3,547
-1,074
-23% -$322K 0.78% 40
2022
Q1 		$1.32M Buy
4,621
+21
+0.5% +$5.41K 0.75% 39
2021
Q4 		$1.27M Hold
4,600
– – 0.83% 38
2021
Q3 		$1.06M Buy
4,600
+1
+0% +$247 0.73% 43
2021
Q2 		$1.06M Buy
4,599
+301
+7% +$60.5K 0.69% 45
2021
Q1 		$803K Buy
+4,298
New +$841K 0.68% 47
2018
Q1 		– Sell
-1,993
Closed -$168K – 120
2017
Q4 		$168K Sell
1,993
-499
-20% -$42.5K 0.11% 108
2017
Q3 		$213K Buy
2,492
+2
+0.1% +$164 0.15% 100
2017
Q2 		$205K Sell
2,490
-1,649
-40% -$135K 0.15% 102
2017
Q1 		$348K Sell
4,139
-199
-5% -$15.9K 0.24% 77
2016
Q4 		$319K Sell
4,338
-288
-6% -$21.4K 0.22% 79
2016
Q3 		$371K Buy
+4,626
New +$370K 0.28% 72

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

First Dallas Securities's LLY Position: Q2 2026 in Review

First Dallas Securities reduced its Eli Lilly (LLY) stake by 19% in Q2 2026, selling an estimated $1.06M and leaving 4,359 shares worth $5.23M. The position accounts for 1.73% of the portfolio, ranked #12.

First Dallas Securities first reported a position in LLY in Q3 2016 and has held it in 27 quarters since. The position peaked at $6.18M in Q4 2025. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • First Dallas Securities held 4,359 shares of Eli Lilly worth $5.23M as of Q2 2026.
  • First Dallas Securities sold 1,033 Eli Lilly shares in Q2 2026, an estimated $1.06M.
  • Eli Lilly made up 1.73% of First Dallas Securities's portfolio in Q2 2026, its #12 holding.
  • First Dallas Securities first reported a position in Eli Lilly in Q3 2016 and has held it in 27 quarters since.
  • First Dallas Securities's Eli Lilly position peaked at $6.18M in Q4 2025.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.