Hilton Capital Management’s Eli Lilly LLY Stock Holding History

Hilton 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	$9.79M	Buy	10,638 +244	+2%	+$247K	0.74%	32
2025 Q4	$11.2M	Buy	10,394 +30	+0.3%	+$28.7K	0.84%	27
2025 Q3	$7.91M	Sell	10,364 -802	-7%	-$597K	0.64%	38
2025 Q2	$8.7M	Sell	11,166 -4,069	-27%	-$3.16M	0.69%	38
2025 Q1	$12.6M	Buy	15,235 +35	+0.2%	+$29.1K	1.07%	19
2024 Q4	$11.7M	Sell	15,200 -1,870	-11%	-$1.55M	1.02%	28
2024 Q3	$15.1M	Buy	17,070 +258	+2%	+$232K	1.17%	18
2024 Q2	$15.2M	Buy	16,812 +4,012	+31%	+$3.21M	1.28%	19
2024 Q1	$9.96M	Sell	12,800 -662	-5%	-$471K	0.89%	36
2023 Q4	$7.85M	Buy	13,462 +895	+7%	+$522K	0.84%	37
2023 Q3	$6.75M	Buy	+12,567	New	+$6.48M	0.9%	33

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hilton Capital Management increased its Eli Lilly (LLY) stake by 2.3% in Q1 2026, buying an estimated $247K and bringing the position to 10,638 shares worth $9.79M. The position accounts for 0.74% of the portfolio, ranked #32.

Hilton Capital Management first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.2M in Q2 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Hilton Capital Management held 10,638 shares of Eli Lilly worth $9.79M as of Q1 2026.
Hilton Capital Management bought 244 Eli Lilly shares in Q1 2026, an estimated $247K.
Eli Lilly made up 0.74% of Hilton Capital Management's portfolio in Q1 2026, its #32 holding.
Hilton Capital Management first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
Hilton Capital Management's Eli Lilly position peaked at $15.2M in Q2 2024.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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