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Hollencrest Capital Management’s Eli Lilly LLY Stock Holding History

Hollencrest 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
Q2 		$120K Hold
100
– – 0.01% 404
2026
Q1 		$92K Buy
+100
New +$101K ﹤0.01% 443
2024
Q2 		– Sell
-100
Closed -$78 – 1130
2024
Q1 		$78 Buy
+100
New +$71.2K ﹤0.01% 1055
2023
Q3 		– Sell
-100
Closed -$47 – 1110
2023
Q2 		$47 Buy
+100
New +$41.9K ﹤0.01% 1099

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 $3.37T AUM 44.26% 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

Hollencrest Capital Management's LLY Position: Q2 2026 in Review

Hollencrest Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 768 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #167.

Hollencrest Capital Management first reported a position in LLY in Q4 2013 and has held it in 42 quarters since. The position peaked at $2.92M in Q3 2024. 4,601 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Hollencrest Capital Management held 768 shares of Eli Lilly worth $922K as of Q2 2026.
  • Hollencrest Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #167 holding.
  • Hollencrest Capital Management first reported a position in Eli Lilly in Q4 2013 and has held it in 42 quarters since.
  • Hollencrest Capital Management's Eli Lilly position peaked at $2.92M in Q3 2024.
  • 4,601 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.