ICM
LLY icon

Intrepid Capital Management’s Eli Lilly LLY Stock Holding History

Intrepid 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 		$204K Buy
+170
New +$174K 0.07% 108

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

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

Intrepid Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 170 shares worth $204K. The stake represents 0.07% of the portfolio and ranks #108 among its holdings.

4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Intrepid Capital Management held 170 shares of Eli Lilly worth $204K as of Q2 2026.
  • Eli Lilly was a new Intrepid Capital Management position in Q2 2026.
  • Eli Lilly made up 0.07% of Intrepid Capital Management's portfolio in Q2 2026, its #108 holding.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.