Hamilton Capital
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Hamilton Capital’s Eli Lilly LLY Stock Holding History

Hamilton Capital’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
Q3 		$1.23M Buy
1,061
+55
+5% +$64.9K 0.07% 39
2026
Q2 		$1.21M Buy
1,006
+8
+0.8% +$8.17K 0.06% 41
2026
Q1 		$918K Sell
998
-167
-14% -$169K 0.05% 47
2025
Q4 		$1.25M Buy
+1,165
New +$1.11M 0.06% 37
2025
Q2 		$892K Buy
1,144
+18
+2% +$14K 0.05% 43
2025
Q1 		$930K Buy
1,126
+37
+3% +$30.8K 0.06% 42
2024
Q4 		$841K Buy
1,089
+97
+10% +$80.3K 0.06% 43
2024
Q3 		$823K Sell
992
-15
-1% -$13.5K 0.06% 46
2024
Q2 		$912K Sell
1,007
-149
-13% -$119K 0.07% 33
2024
Q1 		$899K Sell
1,156
-46
-4% -$32.7K 0.07% 40
2023
Q4 		$700K Sell
1,202
-150
-11% -$87.6K 0.06% 48
2023
Q3 		$726K Buy
1,352
+43
+3% +$22.2K 0.06% 43
2023
Q2 		$614K Sell
1,309
-58
-4% -$24.3K 0.04% 52
2023
Q1 		$470K Sell
1,367
-1,734
-56% -$585K 0.03% 57
2022
Q4 		$1.13M Buy
3,101
+2,039
+192% +$723K 0.07% 29
2022
Q3 		$343K Buy
1,062
+51
+5% +$16.2K 0.02% 58
2022
Q2 		$328K Sell
1,011
-125
-11% -$37.5K 0.02% 70
2022
Q1 		$325K Sell
1,136
-141
-11% -$36.3K 0.02% 74
2021
Q4 		$353K Buy
1,277
+354
+38% +$89.7K 0.03% 98
2021
Q3 		$213K Buy
+923
New +$228K 0.02% 87

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Hamilton Capital's LLY Position: Q3 2026 in Review

Hamilton Capital increased its Eli Lilly (LLY) stake by 5.5% in Q3 2026, buying an estimated $64.9K and bringing the position to 1,061 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #39.

Hamilton Capital first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2025. 2,091 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Hamilton Capital held 1,061 shares of Eli Lilly worth $1.23M as of Q3 2026.
  • Hamilton Capital bought 55 Eli Lilly shares in Q3 2026, an estimated $64.9K.
  • Eli Lilly made up 0.07% of Hamilton Capital's portfolio in Q3 2026, its #39 holding.
  • Hamilton Capital first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • Hamilton Capital's Eli Lilly position peaked at $1.25M in Q4 2025.
  • 2,091 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.