LAM
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Lummis Asset Management’s Eli Lilly LLY Stock Holding History

Lummis 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
Q2 		$3.09M Buy
2,675
+1
+0% +$1.02K 1.85% 17
2026
Q1 		$2.5M Hold
2,674
– – 1.49% 22
2025
Q4 		$2.87M Hold
2,674
– – 1.77% 18
2025
Q3 		$2.04M Hold
2,674
– – 1.34% 23
2025
Q2 		$1.67M Hold
2,674
– – 1.1% 26
2025
Q1 		$2.4M Buy
2,674
+2,668
+44,467% +$2.22M 1.67% 21
2024
Q4 		$4.63K Hold
6
– – 0.01% 108
2024
Q3 		$5.32K Hold
6
– – 0.01% 109
2024
Q2 		$5.43K Hold
6
– – 0.01% 107
2024
Q1 		$4.67K Sell
6
-2,668
-100% -$1.9M 0.01% 116
2023
Q4 		$1.56M Buy
+2,674
New +$1.56M 1.19% 25

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lummis Asset Management's LLY Position: Q2 2026 in Review

Lummis Asset Management increased its Eli Lilly (LLY) stake by 0.04% in Q2 2026, buying an estimated $1.02K and bringing the position to 2,675 shares worth $3.09M. The position accounts for 1.85% of the portfolio, ranked #17.

Lummis Asset Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Lummis Asset Management held 2,675 shares of Eli Lilly worth $3.09M as of Q2 2026.
  • Lummis Asset Management bought 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
  • Eli Lilly made up 1.85% of Lummis Asset Management's portfolio in Q2 2026, its #17 holding.
  • Lummis Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.