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 Q3	$29.5M	Buy	25,509 +87	+0.3%	+$103K	1.94%	16
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 $104B AUM 51.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Mill Capital Management's LLY Position: Q3 2026 in Review

Mill Capital Management increased its Eli Lilly (LLY) stake by 0.34% in Q3 2026, buying an estimated $103K and bringing the position to 25,509 shares worth $29.5M. The position accounts for 1.94% of the portfolio, ranked #16.

Mill Capital Management first reported a position in LLY in Q4 2021 and has held it in 20 quarters since. The position peaked at $30.5M in Q2 2026. 2,128 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Mill Capital Management held 25,509 shares of Eli Lilly worth $29.5M as of Q3 2026.
Mill Capital Management bought 87 Eli Lilly shares in Q3 2026, an estimated $103K.
Eli Lilly made up 1.94% of Mill Capital Management's portfolio in Q3 2026, its #16 holding.
Mill Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's Eli Lilly position peaked at $30.5M in Q2 2026.
2,128 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.