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Holt Capital Partners’s Eli Lilly LLY Stock Holding History

Holt Capital Partners’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 		$2.71M Buy
2,258
+306
+16% +$313K 0.32% 54
2026
Q1 		$1.8M Buy
1,952
+222
+13% +$225K 0.24% 65
2025
Q4 		$1.86M Buy
1,730
+20
+1% +$19.1K 0.25% 64
2025
Q3 		$1.3M Buy
1,710
+20
+1% +$14.9K 0.21% 72
2025
Q2 		$1.32M Hold
1,690
– – 0.23% 69
2025
Q1 		$1.4M Buy
1,690
+25
+2% +$20.8K 0.21% 74
2024
Q4 		$1.29M Buy
1,665
+620
+59% +$513K 0.19% 78
2024
Q3 		$926K Hold
1,045
– – 0.14% 93
2024
Q2 		$946K Buy
1,045
+625
+149% +$500K 0.2% 74
2024
Q1 		$327K Sell
420
-625
-60% -$445K 0.05% 133
2023
Q4 		$609K Buy
1,045
+645
+161% +$376K 0.11% 106
2023
Q3 		$215K Sell
400
-656
-62% -$338K 0.04% 146
2023
Q2 		$495K Buy
+1,056
New +$443K 0.09% 113
2023
Q1 		– Sell
-920
Closed -$337K – 156
2022
Q4 		$337K Buy
+920
New +$326K 0.07% 125
2022
Q3 		– Sell
-645
Closed -$209K – 147
2022
Q2 		$209K Buy
+645
New +$194K 0.04% 153
2016
Q2 		– Sell
-100
Closed -$7K – 160
2016
Q1 		$7K Buy
+100
New +$7.57K ﹤0.01% 217
2015
Q4 		– Sell
-100
Closed -$8K – 156
2015
Q3 		$8K Hold
100
– – ﹤0.01% 225
2015
Q2 		$8K Hold
100
– – ﹤0.01% 229
2015
Q1 		$7K Hold
100
– – ﹤0.01% 231
2014
Q4 		$7K Buy
+100
New +$6.75K ﹤0.01% 235

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

Holt Capital Partners's LLY Position: Q2 2026 in Review

Holt Capital Partners increased its Eli Lilly (LLY) stake by 16% in Q2 2026, buying an estimated $313K and bringing the position to 2,258 shares worth $2.71M. The position accounts for 0.32% of the portfolio, ranked #54.

Holt Capital Partners first reported a position in LLY in Q4 2014 and has held it in 20 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Holt Capital Partners held 2,258 shares of Eli Lilly worth $2.71M as of Q2 2026.
  • Holt Capital Partners bought 306 Eli Lilly shares in Q2 2026, an estimated $313K.
  • Eli Lilly made up 0.32% of Holt Capital Partners's portfolio in Q2 2026, its #54 holding.
  • Holt Capital Partners first reported a position in Eli Lilly in Q4 2014 and has held it in 20 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.