Jacobsen Capital Management
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Jacobsen Capital Management’s Eli Lilly LLY Stock Holding History

Jacobsen 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
Q3 		$1.8M Buy
1,552
+9
+0.6% +$10.6K 0.52% 25
2026
Q2 		$1.85M Buy
1,543
+5
+0.3% +$5.11K 0.54% 24
2026
Q1 		$1.41M Buy
1,538
+1
+0.1% +$1.01K 0.48% 25
2025
Q4 		$1.65M Sell
1,537
-1
-0.1% -$956 0.54% 23
2025
Q3 		$1.17M Sell
1,538
-25
-2% -$18.6K 0.4% 24
2025
Q2 		$1.22M Buy
1,563
+214
+16% +$166K 0.45% 24
2025
Q1 		$1.11M Buy
1,349
+65
+5% +$54.1K 0.48% 22
2024
Q4 		$991K Buy
1,284
+2
+0.2% +$1.66K 0.42% 24
2024
Q3 		$1.14M Buy
1,282
+24
+2% +$21.6K 0.48% 21
2024
Q2 		$1.14M Buy
1,258
+103
+9% +$82.4K 0.51% 20
2024
Q1 		$899K Buy
1,155
+26
+2% +$18.5K 0.42% 23
2023
Q4 		$658K Buy
1,129
+187
+20% +$109K 0.33% 29
2023
Q3 		$506K Sell
942
-8
-0.8% -$4.12K 0.27% 36
2023
Q2 		$446K Buy
+950
New +$398K 0.23% 44

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jacobsen Capital Management's LLY Position: Q3 2026 in Review

Jacobsen Capital Management increased its Eli Lilly (LLY) stake by 0.58% in Q3 2026, buying an estimated $10.6K and bringing the position to 1,552 shares worth $1.8M. The position accounts for 0.52% of the portfolio, ranked #25.

Jacobsen Capital Management first reported a position in LLY in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Jacobsen Capital Management held 1,552 shares of Eli Lilly worth $1.8M as of Q3 2026.
  • Jacobsen Capital Management bought 9 Eli Lilly shares in Q3 2026, an estimated $10.6K.
  • Eli Lilly made up 0.52% of Jacobsen Capital Management's portfolio in Q3 2026, its #25 holding.
  • Jacobsen Capital Management first reported a position in Eli Lilly in Q2 2023 and has held it in 14 quarters since.
  • Jacobsen Capital Management's Eli Lilly position peaked at $1.85M in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.