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Headland Capital’s Eli Lilly LLY Stock Holding History

Headland 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
Q2 		$218K Buy
+182
New +$186K 0.05% 58
2026
Q1 		– Sell
-220
Closed -$236K – 68
2025
Q4 		$236K Buy
+220
New +$210K 0.07% 59
2025
Q1 		– Sell
-296
Closed -$228K – 65
2024
Q4 		$228K Buy
+296
New +$245K 0.08% 48

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 $3.38T AUM 44.17% 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

Headland Capital's LLY Position: Q2 2026 in Review

Headland Capital opened a new position in Eli Lilly (LLY) in Q2 2026: 182 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #58 among its holdings. This is a return to the name: Headland Capital previously reported a position in LLY as recently as Q4 2025.

Headland Capital first reported a position in LLY in Q4 2024 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Headland Capital held 182 shares of Eli Lilly worth $218K as of Q2 2026.
  • Eli Lilly was a new Headland Capital position in Q2 2026.
  • Eli Lilly made up 0.05% of Headland Capital's portfolio in Q2 2026, its #58 holding.
  • Headland Capital first reported a position in Eli Lilly in Q4 2024 and has held it in 3 quarters since.
  • Headland Capital's Eli Lilly position peaked at $236K in Q4 2025.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.