Harvey Investment Company’s Eli Lilly LLY Stock Holding History

Harvey Investment Company’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	$11.6M	Sell	9,675 -100	-1%	-$102K	1.26%	25
2026 Q1	$8.99M	Sell	9,775 -988	-9%	-$1M	0.99%	28
2025 Q4	$11.6M	Sell	10,763 -12	-0.1%	-$11.5K	1.23%	26
2025 Q3	$8.22M	Hold	10,775	–	–	0.88%	30
2025 Q2	$8.4M	Sell	10,775 -348	-3%	-$270K	0.92%	31
2025 Q1	$9.19M	Hold	11,123	–	–	1.02%	29
2024 Q4	$8.59M	Sell	11,123 -42	-0.4%	-$34.8K	0.99%	30
2024 Q3	$9.89M	Sell	11,165 -470	-4%	-$423K	1.12%	27
2024 Q2	$10.5M	Sell	11,635 -430	-4%	-$344K	1.26%	26
2024 Q1	$9.39M	Sell	12,065 -280	-2%	-$199K	1.06%	29
2023 Q4	$7.2M	Sell	12,345 -99	-0.8%	-$57.8K	0.87%	30
2023 Q3	$6.68M	Hold	12,444	–	–	0.87%	32
2023 Q2	$5.84M	Sell	12,444 -1,211	-9%	-$508K	0.76%	34
2023 Q1	$4.69M	Sell	13,655 -300	-2%	-$101K	0.58%	38
2022 Q4	$5.11M	Hold	13,955	–	–	0.66%	36
2022 Q3	$4.51M	Hold	13,955	–	–	0.65%	37
2022 Q2	$4.53M	Sell	13,955 -700	-5%	-$210K	0.64%	39
2022 Q1	$4.2M	Hold	14,655	–	–	0.51%	41
2021 Q4	$4.05M	Hold	14,655	–	–	0.47%	43
2021 Q3	$3.39M	Hold	14,655	–	–	0.44%	43
2021 Q2	$3.36M	Hold	14,655	–	–	0.44%	42
2021 Q1	$2.74M	Hold	14,655	–	–	0.39%	42
2020 Q4	$2.47M	Hold	14,655	–	–	0.35%	46
2020 Q3	$2.17M	Hold	14,655	–	–	0.34%	46
2020 Q2	$2.41M	Hold	14,655	–	–	0.41%	45
2020 Q1	$2.03M	Hold	14,655	–	–	0.4%	49
2019 Q4	$1.93M	Hold	14,655	–	–	0.3%	49
2019 Q3	$1.64M	Hold	14,655	–	–	0.27%	50
2019 Q2	$1.62M	Hold	14,655	–	–	0.27%	49
2019 Q1	$1.9M	Hold	14,655	–	–	0.33%	47
2018 Q4	$1.7M	Hold	14,655	–	–	0.33%	48
2018 Q3	$1.57M	Hold	14,655	–	–	0.27%	48
2018 Q2	$1.25M	Hold	14,655	–	–	0.23%	54
2018 Q1	$1.13M	Buy	14,655 +99	+0.7%	+$7.97K	0.21%	57
2017 Q4	$1.23M	Hold	14,556	–	–	0.22%	54
2017 Q3	$1.25M	Hold	14,556	–	–	0.25%	52
2017 Q2	$1.2M	Hold	14,556	–	–	0.24%	52
2017 Q1	$1.22M	Buy	14,556 +166	+1%	+$13.3K	0.25%	51
2016 Q4	$1.06M	Hold	14,390	–	–	0.22%	54
2016 Q3	$1.16M	Hold	14,390	–	–	0.25%	51
2016 Q2	$1.13M	Sell	14,390 -500	-3%	-$37.6K	0.25%	53
2016 Q1	$1.07M	Sell	14,890 -1,500	-9%	-$113K	0.24%	52
2015 Q4	$1.38M	Hold	16,390	–	–	0.32%	51
2015 Q3	$1.37M	Hold	16,390	–	–	0.33%	49
2015 Q2	$1.37M	Hold	16,390	–	–	0.32%	51
2015 Q1	$1.19M	Hold	16,390	–	–	0.28%	52
2014 Q4	$1.13M	Hold	16,390	–	–	0.26%	52
2014 Q3	$1.06M	Hold	16,390	–	–	0.27%	53
2014 Q2	$1.02M	Sell	16,390 -1,000	-6%	-$59.7K	0.25%	53
2014 Q1	$1.02M	Hold	17,390	–	–	0.26%	50
2013 Q4	$887K	Hold	17,390	–	–	0.24%	56
2013 Q3	$875K	Hold	17,390	–	–	0.25%	55
2013 Q2	$854K	Buy	+17,390	New	+$946K	0.26%	55

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

Harvey Investment Company's LLY Position: Q2 2026 in Review

Harvey Investment Company reduced its Eli Lilly (LLY) stake by 1% in Q2 2026, selling an estimated $102K and leaving 9,675 shares worth $11.6M. The position accounts for 1.26% of the portfolio, ranked #25.

Harvey Investment Company first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Harvey Investment Company held 9,675 shares of Eli Lilly worth $11.6M as of Q2 2026.
Harvey Investment Company sold 100 Eli Lilly shares in Q2 2026, an estimated $102K.
Eli Lilly made up 1.26% of Harvey Investment Company's portfolio in Q2 2026, its #25 holding.
Harvey Investment Company first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.