Lewis Asset Management’s Eli Lilly LLY Stock Holding History

Lewis Asset 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	$3.15M	Buy	2,724 +54	+2%	+$63.7K	1.07%	20
2026 Q2	$3.2M	Sell	2,670 -11	-0.4%	-$11.2K	1.12%	20
2026 Q1	$2.47M	Buy	2,681 +540	+25%	+$547K	1.01%	24
2025 Q4	$2.3M	Sell	2,141 -298	-12%	-$285K	0.94%	25
2025 Q3	$1.86M	Buy	2,439 +140	+6%	+$104K	0.76%	30
2025 Q2	$1.79M	Buy	2,299 +1,304	+131%	+$1.01M	0.84%	29
2025 Q1	$822K	Sell	995 -51	-5%	-$42.4K	0.68%	38
2024 Q4	$808K	Sell	1,046 -135	-11%	-$112K	0.62%	42
2024 Q3	$1.05M	Hold	1,181	–	–	0.76%	29
2024 Q2	$1.07M	Sell	1,181 -10	-0.8%	-$8K	0.82%	23
2024 Q1	$927K	Buy	1,191 +11	+0.9%	+$7.83K	0.76%	30
2023 Q4	$688K	Buy	+1,180	New	+$689K	0.63%	36

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Lewis Asset Management's LLY Position: Q3 2026 in Review

Lewis Asset Management increased its Eli Lilly (LLY) stake by 2% in Q3 2026, buying an estimated $63.7K and bringing the position to 2,724 shares worth $3.15M. The position accounts for 1.07% of the portfolio, ranked #20.

Lewis Asset Management first reported a position in LLY in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.2M in Q2 2026. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Lewis Asset Management held 2,724 shares of Eli Lilly worth $3.15M as of Q3 2026.
Lewis Asset Management bought 54 Eli Lilly shares in Q3 2026, an estimated $63.7K.
Eli Lilly made up 1.07% of Lewis Asset Management's portfolio in Q3 2026, its #20 holding.
Lewis Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 12 quarters since.
Lewis Asset Management's Eli Lilly position peaked at $3.2M in Q2 2026.
2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.