Kellett Wealth Advisors
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Kellett Wealth Advisors’s Eli Lilly LLY Stock Holding History

Kellett Wealth 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
Q3 		$407K Buy
352
+12
+4% +$14.2K 0.15% 66
2026
Q2 		$408K Sell
340
-3
-0.9% -$3.06K 0.19% 59
2026
Q1 		$315K Buy
343
+2
+0.6% +$2.03K 0.17% 60
2025
Q4 		$366K Buy
341
+57
+20% +$54.5K 0.21% 54
2025
Q3 		$217K Buy
284
+9
+3% +$6.7K 0.13% 71
2025
Q2 		$214K Buy
275
+16
+6% +$12.4K 0.14% 66
2025
Q1 		$214K Buy
+259
New +$216K 0.15% 68
2024
Q4 		– Sell
-287
Closed -$254K – 75
2024
Q3 		$254K Sell
287
-1,084
-79% -$975K 0.18% 61
2024
Q2 		$1.24M Hold
1,371
– – 1% 16
2024
Q1 		$1.07M Hold
1,371
– – 0.74% 23
2023
Q4 		$799K Buy
1,371
+70
+5% +$40.9K 0.59% 29
2023
Q3 		$699K Sell
1,301
-297
-19% -$153K 0.6% 23
2023
Q2 		$749K Sell
1,598
-70
-4% -$29.4K 0.68% 20
2023
Q1 		$573K Hold
1,668
– – 0.55% 21
2022
Q4 		$610K Hold
1,668
– – 0.59% 21
2022
Q3 		$604K Hold
1,668
– – 0.74% 17
2022
Q2 		$541K Buy
+1,668
New +$501K 0.7% 21

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Kellett Wealth Advisors's LLY Position: Q3 2026 in Review

Kellett Wealth Advisors increased its Eli Lilly (LLY) stake by 3.5% in Q3 2026, buying an estimated $14.2K and bringing the position to 352 shares worth $407K. The position accounts for 0.15% of the portfolio, ranked #66.

Kellett Wealth Advisors first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2024. 2,115 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Kellett Wealth Advisors held 352 shares of Eli Lilly worth $407K as of Q3 2026.
  • Kellett Wealth Advisors bought 12 Eli Lilly shares in Q3 2026, an estimated $14.2K.
  • Eli Lilly made up 0.15% of Kellett Wealth Advisors's portfolio in Q3 2026, its #66 holding.
  • Kellett Wealth Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Kellett Wealth Advisors's Eli Lilly position peaked at $1.24M in Q2 2024.
  • 2,115 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.