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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mill Capital Management's LLY Position: Q1 2026 in Review

Mill Capital Management held its Eli Lilly (LLY) position steady in Q1 2026 at 1,828 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #66.

Mill Capital Management first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Mill Capital Management held 1,828 shares of Eli Lilly worth $1.68M as of Q1 2026.
Mill Capital Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.13% of Mill Capital Management's portfolio in Q1 2026, its #66 holding.
Mill Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Eli Lilly position peaked at $1.96M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.