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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
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 $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

Hamilton Capital's LLY Position: Q1 2026 in Review

Hamilton Capital reduced its Eli Lilly (LLY) stake by 14% in Q1 2026, selling an estimated $169K and leaving 998 shares worth $918K. The position accounts for 0.05% of the portfolio, ranked #47.

Hamilton Capital first reported a position in LLY in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Hamilton Capital held 998 shares of Eli Lilly worth $918K as of Q1 2026.
  • Hamilton Capital sold 167 Eli Lilly shares in Q1 2026, an estimated $169K.
  • Eli Lilly made up 0.05% of Hamilton Capital's portfolio in Q1 2026, its #47 holding.
  • Hamilton Capital first reported a position in Eli Lilly in Q3 2021 and has held it in 18 quarters since.
  • Hamilton Capital's Eli Lilly position peaked at $1.25M in Q4 2025.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.