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McLean Asset Management’s Eli Lilly LLY Stock Holding History

McLean 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 		$1.33M Buy
1,441
+8
+0.6% +$8.11K 0.23% 44
2025
Q4 		$1.54M Sell
1,433
-32
-2% -$30.6K 0.28% 41
2025
Q3 		$1.24M Sell
1,465
-30
-2% -$22.3K 0.26% 45
2025
Q2 		$1.16M Buy
1,495
+4
+0.3% +$3.11K 0.31% 43
2025
Q1 		$1.08M Buy
1,491
+29
+2% +$24.1K 0.36% 40
2024
Q4 		$1.13M Sell
1,462
-284
-16% -$235K 0.34% 40
2024
Q3 		$1.55M Buy
1,746
+270
+18% +$243K 0.47% 33
2024
Q2 		$1.39M Buy
1,476
+39
+3% +$31.2K 0.45% 35
2024
Q1 		$1.09M Buy
1,437
+1
+0.1% +$712 0.37% 38
2023
Q4 		$888K Sell
1,436
-3
-0.2% -$1.75K 0.33% 40
2023
Q3 		$833K Hold
1,439
– – 0.34% 40
2023
Q2 		$675K Buy
1,439
+26
+2% +$10.9K 0.26% 50
2023
Q1 		$485K Sell
1,413
-183
-11% -$61.7K 0.2% 59
2022
Q4 		$584K Buy
1,596
+96
+6% +$34K 0.2% 57
2022
Q3 		$490K Buy
1,500
+31
+2% +$9.82K 0.19% 59
2022
Q2 		$485K Buy
1,469
+64
+5% +$19.2K 0.19% 57
2022
Q1 		$402K Buy
1,405
+33
+2% +$8.49K 0.3% 62
2021
Q4 		$351K Sell
1,372
-2
-0.1% -$507 0.14% 77
2021
Q3 		$341K Buy
1,374
+149
+12% +$36.8K 0.13% 83
2021
Q2 		$285K Buy
1,225
+95
+8% +$19.1K 0.13% 81
2021
Q1 		$206K Buy
+1,130
New +$221K 0.16% 100

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

McLean Asset Management increased its Eli Lilly (LLY) stake by 0.56% in Q1 2026, buying an estimated $8.11K and bringing the position to 1,441 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #44.

McLean Asset Management first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q3 2024. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • McLean Asset Management held 1,441 shares of Eli Lilly worth $1.33M as of Q1 2026.
  • McLean Asset Management bought 8 Eli Lilly shares in Q1 2026, an estimated $8.11K.
  • Eli Lilly made up 0.23% of McLean Asset Management's portfolio in Q1 2026, its #44 holding.
  • McLean Asset Management first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • McLean Asset Management's Eli Lilly position peaked at $1.55M in Q3 2024.
  • 4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.