Mill Capital Management’s Eli Lilly LLY Stock Holding History

Mill 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	$30.5M	Buy	25,422 +23,594	+1,291%	+$24.1M	2.04%	15
2026 Q1	$1.68M	Hold	1,828	–	–	0.13%	66
2025 Q4	$1.96M	Buy	1,828 +26	+1%	+$24.9K	0.14%	60
2025 Q3	$1.37M	Hold	1,802	–	–	0.1%	67
2025 Q2	$1.4M	Sell	1,802 -1	-0.1%	-$777	0.11%	67
2025 Q1	$1.49M	Hold	1,803	–	–	0.12%	63
2024 Q4	$1.39M	Hold	1,803	–	–	0.11%	69
2024 Q3	$1.6M	Hold	1,803	–	–	0.12%	61
2024 Q2	$1.63M	Hold	1,803	–	–	0.13%	61
2024 Q1	$1.4M	Hold	1,803	–	–	0.12%	69
2023 Q4	$1.05M	Hold	1,803	–	–	0.09%	77
2023 Q3	$968K	Hold	1,803	–	–	0.09%	76
2023 Q2	$846K	Buy	1,803 +134	+8%	+$56.2K	0.08%	83
2023 Q1	$573K	Buy	1,669 +11	+0.7%	+$3.71K	0.06%	93
2022 Q4	$607K	Hold	1,658	–	–	0.07%	86
2022 Q3	$536K	Buy	1,658 +35	+2%	+$11.1K	0.06%	87
2022 Q2	$526K	Hold	1,623	–	–	0.06%	90
2022 Q1	$465K	Buy	1,623 +123	+8%	+$31.7K	0.04%	101
2021 Q4	$414K	Buy	+1,500	New	+$380K	0.04%	93

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mill Capital Management increased its Eli Lilly (LLY) stake by 1,291% in Q2 2026, buying an estimated $24.1M and bringing the position to 25,422 shares worth $30.5M. The position accounts for 2.04% of the portfolio, ranked #15.

Mill Capital Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mill Capital Management held 25,422 shares of Eli Lilly worth $30.5M as of Q2 2026.
Mill Capital Management bought 23,594 Eli Lilly shares in Q2 2026, an estimated $24.1M.
Eli Lilly made up 2.04% of Mill Capital Management's portfolio in Q2 2026, its #15 holding.
Mill Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.