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Highview Capital Management’s Eli Lilly LLY Stock Holding History

Highview 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 		$5.3M Buy
5,758
+113
+2% +$115K 1.93% 15
2025
Q4 		$6.07M Sell
5,645
-122
-2% -$117K 2.14% 12
2025
Q3 		$4.4M Sell
5,767
-26
-0.4% -$19.3K 1.62% 15
2025
Q2 		$4.52M Buy
5,793
+85
+1% +$66.1K 1.74% 15
2025
Q1 		$4.71M Sell
5,708
-1,363
-19% -$1.13M 1.97% 15
2024
Q4 		$5.46M Buy
7,071
+308
+5% +$255K 2.1% 14
2024
Q3 		$5.99M Buy
6,763
+181
+3% +$163K 2.44% 10
2024
Q2 		$5.96M Buy
6,582
+73
+1% +$58.4K 2.48% 10
2024
Q1 		$5.06M Sell
6,509
-201
-3% -$143K 2.28% 9
2023
Q4 		$3.91M Buy
6,710
+311
+5% +$182K 2.08% 12
2023
Q3 		$3.44M Sell
6,399
-69
-1% -$35.6K 1.97% 13
2023
Q2 		$3.03M Buy
6,468
+21
+0.3% +$8.81K 1.63% 14
2023
Q1 		$2.21M Sell
6,447
-2,236
-26% -$754K 1.28% 17
2022
Q4 		$3.18M Buy
8,683
+210
+2% +$74.5K 1.93% 12
2022
Q3 		$2.74M Buy
8,473
+712
+9% +$226K 2.03% 12
2022
Q2 		$2.52M Sell
7,761
-515
-6% -$155K 1.93% 13
2022
Q1 		$2.37M Buy
8,276
+2,405
+41% +$619K 1.52% 15
2021
Q4 		$1.62M Buy
+5,871
New +$1.49M 1.05% 22

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

Highview Capital Management increased its Eli Lilly (LLY) stake by 2% in Q1 2026, buying an estimated $115K and bringing the position to 5,758 shares worth $5.3M. The position accounts for 1.93% of the portfolio, ranked #15.

Highview Capital Management first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.07M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Highview Capital Management held 5,758 shares of Eli Lilly worth $5.3M as of Q1 2026.
  • Highview Capital Management bought 113 Eli Lilly shares in Q1 2026, an estimated $115K.
  • Eli Lilly made up 1.93% of Highview Capital Management's portfolio in Q1 2026, its #15 holding.
  • Highview Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • Highview Capital Management's Eli Lilly position peaked at $6.07M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.