Mattern Capital Management’s Eli Lilly LLY Stock Holding History

Mattern Capital 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	$12.2M	Buy	10,188 +591	+6%	+$604K	1.43%	12
2026 Q1	$8.83M	Sell	9,597 -147	-2%	-$149K	1.06%	48
2025 Q4	$10.5M	Sell	9,744 -1,169	-11%	-$1.12M	1.24%	21
2025 Q3	$8.33M	Buy	10,913 +3,673	+51%	+$2.73M	0.98%	52
2025 Q2	$5.64M	Buy	7,240 +728	+11%	+$566K	0.68%	77
2025 Q1	$5.38M	Buy	6,512 +5,705	+707%	+$4.75M	0.68%	75
2024 Q4	$623K	Buy	807 +522	+183%	+$432K	0.08%	114
2024 Q3	$252K	Hold	285	–	–	0.03%	149
2024 Q2	$258K	Hold	285	–	–	0.04%	148
2024 Q1	$222K	Buy	+285	New	+$203K	0.03%	156

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mattern Capital Management's LLY Position: Q2 2026 in Review

Mattern Capital Management increased its Eli Lilly (LLY) stake by 6.2% in Q2 2026, buying an estimated $604K and bringing the position to 10,188 shares worth $12.2M. The position accounts for 1.43% of the portfolio, ranked #12.

Mattern Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 1,587 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mattern Capital Management held 10,188 shares of Eli Lilly worth $12.2M as of Q2 2026.
Mattern Capital Management bought 591 Eli Lilly shares in Q2 2026, an estimated $604K.
Eli Lilly made up 1.43% of Mattern Capital Management's portfolio in Q2 2026, its #12 holding.
Mattern Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
1,587 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.