Jacobson & Schmitt Advisors’s Eli Lilly LLY Stock Holding History

Jacobson & Schmitt Advisors’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	$1.78M	Hold	1,487	–	–	0.29%	46
2026 Q1	$1.37M	Sell	1,487 -77	-5%	-$78.1K	0.25%	42
2025 Q4	$1.68M	Sell	1,564 -141	-8%	-$135K	0.28%	41
2025 Q3	$1.3M	Buy	1,705 +1	+0.1%	+$744	0.22%	45
2025 Q2	$1.33M	Buy	+1,704	New	+$1.32M	0.24%	44
2025 Q1	–	Sell	-1,953	Closed	-$1.51M	–	64
2024 Q4	$1.51M	Sell	1,953 -84	-4%	-$69.6K	0.29%	44
2024 Q3	$1.8M	Sell	2,037 -3	-0.1%	-$2.7K	0.37%	41
2024 Q2	$1.85M	Buy	+2,040	New	+$1.63M	0.42%	38
2024 Q1	–	Sell	-1,775	Closed	-$1.03M	–	61
2023 Q4	$1.03M	Sell	1,775 -29	-2%	-$16.9K	0.26%	42
2023 Q3	$969K	Buy	1,804 +29	+2%	+$14.9K	0.28%	38
2023 Q2	$832K	Hold	1,775	–	–	0.24%	40
2023 Q1	$610K	Hold	1,775	–	–	0.18%	43
2022 Q4	$574K	Hold	1,775	–	–	0.18%	39
2022 Q3	$574K	Hold	1,775	–	–	0.18%	39
2022 Q2	$576K	Hold	1,775	–	–	0.18%	38
2022 Q1	$508K	Hold	1,775	–	–	0.13%	39
2021 Q4	$490K	Buy	+1,775	New	+$450K	0.12%	39

Other funds holding LLY

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Jacobson & Schmitt Advisors's LLY Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 1,487 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #46.

Jacobson & Schmitt Advisors first reported a position in LLY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.85M in Q2 2024. 1,100 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Jacobson & Schmitt Advisors held 1,487 shares of Eli Lilly worth $1.78M as of Q2 2026.
Jacobson & Schmitt Advisors left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.29% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #46 holding.
Jacobson & Schmitt Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 17 quarters since.
Jacobson & Schmitt Advisors's Eli Lilly position peaked at $1.85M in Q2 2024.
1,100 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.