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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
Q2 		$1.19M Sell
993
-12
-1% -$12.3K 0.18% 48
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
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

Mayport LLC's LLY Position: Q2 2026 in Review

Mayport LLC reduced its Eli Lilly (LLY) stake by 1.2% in Q2 2026, selling an estimated $12.3K and leaving 993 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #48.

Mayport LLC first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Mayport LLC held 993 shares of Eli Lilly worth $1.19M as of Q2 2026.
  • Mayport LLC sold 12 Eli Lilly shares in Q2 2026, an estimated $12.3K.
  • Eli Lilly made up 0.18% of Mayport LLC's portfolio in Q2 2026, its #48 holding.
  • Mayport LLC first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.