LAM
LLY icon

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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lummis Asset Management's LLY Position: Q1 2026 in Review

Lummis Asset Management held its Eli Lilly (LLY) position steady in Q1 2026 at 2,674 shares worth $2.5M. The position accounts for 1.49% of the portfolio, ranked #22.

Lummis Asset Management first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.87M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Lummis Asset Management held 2,674 shares of Eli Lilly worth $2.5M as of Q1 2026.
  • Lummis Asset Management left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 1.49% of Lummis Asset Management's portfolio in Q1 2026, its #22 holding.
  • Lummis Asset Management first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Eli Lilly position peaked at $2.87M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.