James Investment Research’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.1M | Buy |
10,889
+31
| +0.3% | +$31.7K | 1.33% | 15 |
|
|
2026
Q1 | $9.99M | Sell |
10,858
-37
| -0.3% | -$37.5K | 1.12% | 18 |
|
|
2025
Q4 | $11.7M | Sell |
10,895
-215
| -2% | -$206K | 1.28% | 15 |
|
|
2025
Q3 | $8.48M | Sell |
11,110
-316
| -3% | -$235K | 0.93% | 27 |
|
|
2025
Q2 | $8.91M | Sell |
11,426
-61
| -0.5% | -$47.4K | 1.06% | 22 |
|
|
2025
Q1 | $9.49M | Sell |
11,487
-68
| -0.6% | -$56.6K | 1.2% | 20 |
|
|
2024
Q4 | $8.92M | Sell |
11,555
-539
| -4% | -$446K | 1.06% | 22 |
|
|
2024
Q3 | $10.7M | Sell |
12,094
-1,465
| -11% | -$1.32M | 1.24% | 20 |
|
|
2024
Q2 | $12.3M | Sell |
13,559
-1,336
| -9% | -$1.07M | 1.46% | 9 |
|
|
2024
Q1 | $11.6M | Sell |
14,895
-2,697
| -15% | -$1.92M | 1.38% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
17,592
-2,006
| -10% | -$1.17M | 1.29% | 16 |
|
|
2023
Q3 | $10.5M | Sell |
19,598
-3,565
| -15% | -$1.84M | 1.39% | 14 |
|
|
2023
Q2 | $10.9M | Buy |
23,163
+306
| +1% | +$128K | 1.39% | 17 |
|
|
2023
Q1 | $7.85M | Buy |
22,857
+579
| +3% | +$195K | 1.04% | 26 |
|
|
2022
Q4 | $8.15M | Sell |
22,278
-328
| -1% | -$116K | 1.14% | 22 |
|
|
2022
Q3 | $7.31M | Sell |
22,606
-2,007
| -8% | -$636K | 1.04% | 21 |
|
|
2022
Q2 | $7.98M | Buy |
24,613
+17
| +0.1% | +$5.1K | 1.07% | 24 |
|
|
2022
Q1 | $7.04M | Sell |
24,596
-5,779
| -19% | -$1.49M | 0.74% | 39 |
|
|
2021
Q4 | $8.39M | Sell |
30,375
-433
| -1% | -$110K | 0.77% | 41 |
|
|
2021
Q3 | $7.12M | Buy |
30,808
+5,606
| +22% | +$1.38M | 0.66% | 49 |
|
|
2021
Q2 | $5.78M | Buy |
25,202
+870
| +4% | +$175K | 0.5% | 66 |
|
|
2021
Q1 | $4.55M | Buy |
24,332
+6,992
| +40% | +$1.37M | 0.41% | 76 |
|
|
2020
Q4 | $2.93M | Sell |
17,340
-27,607
| -61% | -$4.12M | 0.26% | 104 |
|
|
2020
Q3 | $6.65M | Sell |
44,947
-3,044
| -6% | -$471K | 0.61% | 50 |
|
|
2020
Q2 | $7.88M | Buy |
47,991
+11,946
| +33% | +$1.83M | 0.74% | 41 |
|
|
2020
Q1 | $5M | Buy |
36,045
+125
| +0.3% | +$17.2K | 0.52% | 65 |
|
|
2019
Q4 | $4.72M | Hold |
35,920
| – | – | 0.33% | 97 |
|
|
2019
Q3 | $4.02M | Sell |
35,920
-40,034
| -53% | -$4.46M | 0.29% | 97 |
|
|
2019
Q2 | $8.41M | Buy |
75,954
+20,455
| +37% | +$2.41M | 0.61% | 47 |
|
|
2019
Q1 | $7.2M | Buy |
55,499
+55,259
| +23,025% | +$6.72M | 0.47% | 58 |
|
|
2018
Q4 | $28K | Hold |
240
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $20K | Sell |
240
-617
| -72% | -$50.7K | ﹤0.01% | 734 |
|
|
2018
Q1 | $66K | Buy |
857
+240
| +39% | +$19.3K | ﹤0.01% | 636 |
|
|
2017
Q4 | $52K | Hold |
617
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $53K | Hold |
617
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $51K | Sell |
617
-2,002
| -76% | -$163K | ﹤0.01% | 601 |
|
|
2017
Q1 | $220K | Sell |
2,619
-6,740
| -72% | -$540K | 0.01% | 402 |
|
|
2016
Q4 | $688K | Sell |
9,359
-121,416
| -93% | -$9.04M | 0.02% | 278 |
|
|
2016
Q3 | $10.5M | Sell |
130,775
-257,079
| -66% | -$20.6M | 0.28% | 107 |
|
|
2016
Q2 | $30.5M | Sell |
387,854
-362,472
| -48% | -$27.3M | 0.77% | 41 |
|
|
2016
Q1 | $54M | Sell |
750,326
-594
| -0.1% | -$44.9K | 1.32% | 23 |
|
|
2015
Q4 | $63.3M | Buy |
750,920
+10,027
| +1% | +$832K | 1.57% | 14 |
|
|
2015
Q3 | $62M | Buy |
740,893
+31,848
| +4% | +$2.69M | 1.65% | 12 |
|
|
2015
Q2 | $59.2M | Buy |
709,045
+9,643
| +1% | +$735K | 1.38% | 14 |
|
|
2015
Q1 | $50.8M | Buy |
699,402
+57,584
| +9% | +$4.1M | 1.2% | 19 |
|
|
2014
Q4 | $44.3M | Buy |
641,818
+12,656
| +2% | +$854K | 1.21% | 21 |
|
|
2014
Q3 | $40.8M | Sell |
629,162
-84,548
| -12% | -$5.35M | 1.27% | 20 |
|
|
2014
Q2 | $44.4M | Buy |
713,710
+73,955
| +12% | +$4.41M | 1.41% | 18 |
|
|
2014
Q1 | $37.7M | Sell |
639,755
-8,383
| -1% | -$468K | 1.2% | 27 |
|
|
2013
Q4 | $33.1M | Buy |
648,138
+48,802
| +8% | +$2.44M | 1.04% | 32 |
|
|
2013
Q3 | $30.2M | Buy |
599,336
+17,053
| +3% | +$893K | 1.15% | 23 |
|
|
2013
Q2 | $28.6M | Buy |
+582,283
| New | +$31.7M | 1.17% | 29 |
|
Other funds holding LLY
James Investment Research's LLY Position: Q2 2026 in Review
James Investment Research increased its Eli Lilly (LLY) stake by 0.29% in Q2 2026, buying an estimated $31.7K and bringing the position to 10,889 shares worth $13.1M. The position accounts for 1.33% of the portfolio, ranked #15.
James Investment Research first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.3M in Q4 2015. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- James Investment Research held 10,889 shares of Eli Lilly worth $13.1M as of Q2 2026.
- James Investment Research bought 31 Eli Lilly shares in Q2 2026, an estimated $31.7K.
- Eli Lilly made up 1.33% of James Investment Research's portfolio in Q2 2026, its #15 holding.
- James Investment Research first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
- James Investment Research's Eli Lilly position peaked at $63.3M in Q4 2015.
- 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.