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

Kathmere 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 		$5.85M Buy
5,056
+430
+9% +$507K 0.28% 66
2026
Q2 		$5.55M Buy
4,626
+163
+4% +$167K 0.29% 68
2026
Q1 		$4.1M Buy
4,463
+824
+23% +$835K 0.25% 75
2025
Q4 		$3.91M Sell
3,639
-33
-0.9% -$31.6K 0.26% 76
2025
Q3 		$2.8M Sell
3,672
-307
-8% -$228K 0.2% 92
2025
Q2 		$3.1M Sell
3,979
-270
-6% -$210K 0.24% 75
2025
Q1 		$3.51M Buy
4,249
+101
+2% +$84K 0.3% 59
2024
Q4 		$3.2M Buy
4,148
+229
+6% +$190K 0.29% 62
2024
Q3 		$3.47M Sell
3,919
-67
-2% -$60.2K 0.33% 53
2024
Q2 		$3.61M Sell
3,986
-661
-14% -$529K 0.38% 47
2024
Q1 		$3.62M Sell
4,647
-224
-5% -$159K 0.41% 44
2023
Q4 		$2.84M Buy
4,871
+2
+0% +$1.17K 0.37% 47
2023
Q3 		$2.62M Buy
4,869
+746
+18% +$384K 0.39% 49
2023
Q2 		$1.93M Buy
4,123
+45
+1% +$18.9K 0.3% 53
2023
Q1 		$1.4M Sell
4,078
-508
-11% -$171K 0.23% 56
2022
Q4 		$1.68M Buy
4,586
+1,073
+31% +$380K 0.3% 53
2022
Q3 		$1.14M Buy
3,513
+822
+31% +$260K 0.23% 58
2022
Q2 		$873K Buy
2,691
+1,299
+93% +$390K 0.16% 58
2022
Q1 		$399K Buy
+1,392
New +$358K 0.07% 98

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Kathmere Capital Management increased its Eli Lilly (LLY) stake by 9.3% in Q3 2026, buying an estimated $507K and bringing the position to 5,056 shares worth $5.85M. The position accounts for 0.28% of the portfolio, ranked #66.

Kathmere Capital Management first reported a position in LLY in Q1 2022 and has held it in 19 quarters since. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Kathmere Capital Management held 5,056 shares of Eli Lilly worth $5.85M as of Q3 2026.
  • Kathmere Capital Management bought 430 Eli Lilly shares in Q3 2026, an estimated $507K.
  • Eli Lilly made up 0.28% of Kathmere Capital Management's portfolio in Q3 2026, its #66 holding.
  • Kathmere Capital Management first reported a position in Eli Lilly in Q1 2022 and has held it in 19 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.