Lumbard & Kellner’s Eli Lilly LLY Stock Holding History

Lumbard & Kellner’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 Q1	$2.32M	Hold	2,520	–	–	0.8%	38
2025 Q4	$2.71M	Hold	2,520	–	–	0.95%	39
2025 Q3	$1.92M	Hold	2,520	–	–	0.71%	44
2025 Q2	$1.96M	Hold	2,520	–	–	0.86%	40
2025 Q1	$2.08M	Sell	2,520 -573	-19%	-$477K	0.92%	42
2024 Q4	$2.39M	Hold	3,093	–	–	1.03%	42
2024 Q3	$2.74M	Sell	3,093 -187	-6%	-$168K	1.21%	39
2024 Q2	$2.97M	Sell	3,280 -555	-14%	-$444K	1.4%	34
2024 Q1	$2.98M	Sell	3,835 -1,530	-29%	-$1.09M	1.45%	30
2023 Q4	$3.13M	Sell	5,365 -154	-3%	-$89.9K	1.81%	23
2023 Q3	$2.96M	Hold	5,519	–	–	1.97%	21
2023 Q2	$2.51M	Hold	5,519	–	–	1.4%	29
2023 Q1	$2.19M	Hold	5,519	–	–	1.1%	35
2022 Q4	$2.02M	Hold	5,519	–	–	0.99%	35
2022 Q3	$1.78M	Hold	5,519	–	–	0.92%	38
2022 Q2	$1.79M	Hold	5,519	–	–	0.91%	42
2022 Q1	$1.58M	Hold	5,519	–	–	0.62%	45
2021 Q4	$1.35M	Hold	5,519	–	–	0.51%	47
2021 Q3	$1.27M	Hold	5,519	–	–	0.5%	51
2021 Q2	$1.27M	Hold	5,519	–	–	0.49%	50
2021 Q1	$1.01M	Hold	5,519	–	–	0.35%	53
2020 Q4	$1.15M	Sell	5,519 -370	-6%	-$55.2K	0.45%	53
2020 Q3	$768K	Sell	5,889 -66	-1%	-$10.2K	0.38%	47
2020 Q2	$978K	Hold	5,955	–	–	0.56%	38
2020 Q1	$826K	Hold	5,955	–	–	0.55%	40
2019 Q4	$783K	Hold	5,955	–	–	0.4%	45
2019 Q3	$666K	Hold	5,955	–	–	0.36%	48
2019 Q2	$660K	Hold	5,955	–	–	0.35%	46
2019 Q1	$773K	Hold	5,955	–	–	0.43%	41
2018 Q4	$689K	Hold	5,955	–	–	0.42%	41
2018 Q3	$639K	Hold	5,955	–	–	0.33%	45
2018 Q2	$508K	Hold	5,955	–	–	0.3%	44
2018 Q1	$461K	Hold	5,955	–	–	0.26%	47
2017 Q4	$503K	Hold	5,955	–	–	0.26%	50
2017 Q3	$509K	Hold	5,955	–	–	0.28%	54
2017 Q2	$490K	Hold	5,955	–	–	0.28%	54
2017 Q1	$501K	Hold	5,955	–	–	0.3%	54
2016 Q4	$438K	Hold	5,955	–	–	0.28%	48
2016 Q3	$478K	Hold	5,955	–	–	0.33%	49
2016 Q2	$469K	Hold	5,955	–	–	0.35%	50
2016 Q1	$429K	Hold	5,955	–	–	0.31%	49
2015 Q4	$502K	Buy	5,955 +2,255	+61%	+$187K	0.37%	47
2015 Q3	$310K	Sell	3,700 -300	-8%	-$25.3K	0.25%	53
2015 Q2	$334K	Hold	4,000	–	–	0.24%	55
2015 Q1	$291K	Hold	4,000	–	–	0.21%	63
2014 Q4	$276K	Hold	4,000	–	–	0.2%	66
2014 Q3	$259K	Hold	4,000	–	–	0.18%	71
2014 Q2	$249K	Hold	4,000	–	–	0.18%	68
2014 Q1	$204K	Hold	4,000	–	–	0.17%	64
2013 Q4	$204K	Buy	+4,000	New	+$200K	0.17%	64

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lumbard & Kellner's LLY Position: Q1 2026 in Review

Lumbard & Kellner held its Eli Lilly (LLY) position steady in Q1 2026 at 2,520 shares worth $2.32M. The position accounts for 0.8% of the portfolio, ranked #38.

Lumbard & Kellner first reported a position in LLY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.13M in Q4 2023. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Lumbard & Kellner held 2,520 shares of Eli Lilly worth $2.32M as of Q1 2026.
Lumbard & Kellner left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.8% of Lumbard & Kellner's portfolio in Q1 2026, its #38 holding.
Lumbard & Kellner first reported a position in Eli Lilly in Q4 2013 and has held it in 50 quarters since.
Lumbard & Kellner's Eli Lilly position peaked at $3.13M in Q4 2023.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.