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Fortis Capital Management’s Eli Lilly LLY Stock Holding History

Fortis Capital Management’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 		$8.13M Buy
8,839
+114
+1% +$116K 0.83% 24
2025
Q4 		$9.38M Buy
8,725
+458
+6% +$438K 1.24% 20
2025
Q3 		$6.31M Buy
8,267
+7,843
+1,850% +$5.84M 0.89% 34
2025
Q2 		$330K Buy
424
+139
+49% +$108K 0.05% 128
2025
Q1 		$236K Buy
+285
New +$237K 0.05% 132
2020
Q4 		– Sell
-14,000
Closed -$2.07M – 117
2020
Q3 		$2.07M Buy
+14,000
New +$2.17M 1.65% 10

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Fortis Capital Management's LLY Position: Q1 2026 in Review

Fortis Capital Management increased its Eli Lilly (LLY) stake by 1.3% in Q1 2026, buying an estimated $116K and bringing the position to 8,839 shares worth $8.13M. The position accounts for 0.83% of the portfolio, ranked #24.

Fortis Capital Management first reported a position in LLY in Q3 2020 and has held it in 6 quarters since. The position peaked at $9.38M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Fortis Capital Management held 8,839 shares of Eli Lilly worth $8.13M as of Q1 2026.
  • Fortis Capital Management bought 114 Eli Lilly shares in Q1 2026, an estimated $116K.
  • Eli Lilly made up 0.83% of Fortis Capital Management's portfolio in Q1 2026, its #24 holding.
  • Fortis Capital Management first reported a position in Eli Lilly in Q3 2020 and has held it in 6 quarters since.
  • Fortis Capital Management's Eli Lilly position peaked at $9.38M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.