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M.E. Allison & Co’s Eli Lilly LLY Stock Holding History

M.E. Allison & Co’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 		$1.71M Hold
1,427
– – 0.99% 25
2026
Q1 		$1.31M Sell
1,427
-50
-3% -$50.7K 0.87% 30
2025
Q4 		$1.59M Buy
1,477
+10
+0.7% +$9.56K 1.08% 26
2025
Q3 		$1.12M Hold
1,467
– – 0.78% 33
2025
Q2 		$1.14M Sell
1,467
-20
-1% -$15.5K 0.92% 29
2025
Q1 		$1.23M Buy
1,487
+164
+12% +$136K 1.21% 23
2024
Q4 		$1.02M Buy
+1,323
New +$1.1M 1.13% 22

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

M.E. Allison & Co's LLY Position: Q2 2026 in Review

M.E. Allison & Co held its Eli Lilly (LLY) position steady in Q2 2026 at 1,427 shares worth $1.71M. The position accounts for 0.99% of the portfolio, ranked #25.

M.E. Allison & Co first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • M.E. Allison & Co held 1,427 shares of Eli Lilly worth $1.71M as of Q2 2026.
  • M.E. Allison & Co left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.99% of M.E. Allison & Co's portfolio in Q2 2026, its #25 holding.
  • M.E. Allison & Co first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.