Middleton & Co
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Middleton & Co’s Eli Lilly LLY Stock Holding History

Middleton & 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
Q3 		$14.6M Sell
12,579
-441
-3% -$520K 1.54% 16
2026
Q2 		$15.6M Buy
13,020
+54
+0.4% +$55.2K 1.66% 14
2026
Q1 		$11.9M Buy
12,966
+286
+2% +$290K 1.36% 20
2025
Q4 		$13.6M Buy
12,680
+573
+5% +$548K 1.45% 21
2025
Q3 		$9.24M Buy
12,107
+11,432
+1,694% +$8.51M 1% 34
2025
Q2 		$526K Hold
675
– – 0.06% 112
2025
Q1 		$557K Sell
675
-61
-8% -$50.8K 0.07% 109
2024
Q4 		$568K Hold
736
– – 0.06% 105
2024
Q3 		$652K Hold
736
– – 0.07% 106
2024
Q2 		$666K Hold
736
– – 0.08% 102
2024
Q1 		$573K Sell
736
-25
-3% -$17.8K 0.07% 107
2023
Q4 		$444K Hold
761
– – 0.06% 112
2023
Q3 		$409K Sell
761
-26
-3% -$13.4K 0.06% 110
2023
Q2 		$369K Hold
787
– – 0.05% 121
2023
Q1 		$270K Hold
787
– – 0.04% 135
2022
Q4 		$288K Hold
787
– – 0.04% 135
2022
Q3 		$254K Hold
787
– – 0.04% 135
2022
Q2 		$255K Hold
787
– – 0.03% 143
2022
Q1 		$225K Hold
787
– – 0.02% 152
2021
Q4 		$217K Buy
+787
New +$200K 0.02% 153

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Middleton & Co's LLY Position: Q3 2026 in Review

Middleton & Co reduced its Eli Lilly (LLY) stake by 3.4% in Q3 2026, selling an estimated $520K and leaving 12,579 shares worth $14.6M. The position accounts for 1.54% of the portfolio, ranked #16.

Middleton & Co first reported a position in LLY in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.6M in Q2 2026. 2,091 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Middleton & Co held 12,579 shares of Eli Lilly worth $14.6M as of Q3 2026.
  • Middleton & Co sold 441 Eli Lilly shares in Q3 2026, an estimated $520K.
  • Eli Lilly made up 1.54% of Middleton & Co's portfolio in Q3 2026, its #16 holding.
  • Middleton & Co first reported a position in Eli Lilly in Q4 2021 and has held it in 20 quarters since.
  • Middleton & Co's Eli Lilly position peaked at $15.6M in Q2 2026.
  • 2,091 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.