Mayport LLC’s Eli Lilly LLY Stock Holding History

Mayport LLC’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	$924K	Buy	1,005 +38	+4%	+$38.5K	0.17%	49
2025 Q4	$1.04M	Buy	967 +17	+2%	+$16.3K	0.21%	43
2025 Q3	$725K	Buy	950 +51	+6%	+$38K	0.16%	45
2025 Q2	$700K	Buy	899 +7	+0.8%	+$5.44K	0.17%	47
2025 Q1	$737K	Buy	892 +279	+46%	+$232K	0.2%	41
2024 Q4	$473K	Buy	613 +4	+0.7%	+$3.31K	0.14%	52
2024 Q3	$540K	Hold	609	–	–	0.17%	45
2024 Q2	$551K	Hold	609	–	–	0.2%	46
2024 Q1	$474K	Hold	609	–	–	0.18%	50
2023 Q4	$355K	Hold	609	–	–	0.16%	61
2023 Q3	$327K	Hold	609	–	–	0.18%	50
2023 Q2	$286K	Hold	609	–	–	0.16%	56
2023 Q1	$209K	Hold	609	–	–	0.13%	64
2022 Q4	$223K	Buy	+609	New	+$216K	0.17%	52

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Mayport LLC's LLY Position: Q1 2026 in Review

Mayport LLC increased its Eli Lilly (LLY) stake by 3.9% in Q1 2026, buying an estimated $38.5K and bringing the position to 1,005 shares worth $924K. The position accounts for 0.17% of the portfolio, ranked #49.

Mayport LLC first reported a position in LLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Mayport LLC held 1,005 shares of Eli Lilly worth $924K as of Q1 2026.
Mayport LLC bought 38 Eli Lilly shares in Q1 2026, an estimated $38.5K.
Eli Lilly made up 0.17% of Mayport LLC's portfolio in Q1 2026, its #49 holding.
Mayport LLC first reported a position in Eli Lilly in Q4 2022 and has held it in 14 quarters since.
Mayport LLC's Eli Lilly position peaked at $1.04M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.