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Millennium Capital Advisors’s Eli Lilly LLY Stock Holding History

Millennium Capital Advisors’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 		$4.35M Sell
3,623
-44
-1% -$45K 2.37% 9
2026
Q1 		$3.37M Buy
3,667
+1
+0% +$1.01K 2.08% 10
2025
Q4 		$3.94M Sell
3,666
-12
-0.3% -$11.5K 2.32% 9
2025
Q3 		$2.81M Sell
3,678
-111
-3% -$82.6K 1.69% 12
2025
Q2 		$2.95M Buy
3,789
+91
+2% +$70.7K 1.97% 9
2025
Q1 		$3.05M Sell
3,698
-200
-5% -$166K 2.25% 7
2024
Q4 		$3.01M Buy
3,898
+55
+1% +$45.5K 2.05% 9
2024
Q3 		$3.4M Buy
3,843
+53
+1% +$47.6K 2.22% 9
2024
Q2 		$3.43M Buy
3,790
+9
+0.2% +$7.2K 2.28% 9
2024
Q1 		$2.94M Buy
3,781
+22
+0.6% +$15.7K 2.08% 9
2023
Q4 		$2.19M Sell
3,759
-9
-0.2% -$5.25K 1.68% 13
2023
Q3 		$2.02M Sell
3,768
-43
-1% -$22.2K 1.73% 14
2023
Q2 		$1.79M Sell
3,811
-156
-4% -$65.4K 1.47% 17
2023
Q1 		$1.36M Buy
3,967
+36
+0.9% +$12.1K 1.22% 19
2022
Q4 		$1.44M Buy
3,931
+163
+4% +$57.8K 1.45% 17
2022
Q3 		$1.22M Buy
3,768
+80
+2% +$25.3K 1.29% 18
2022
Q2 		$1.2M Buy
3,688
+254
+7% +$76.2K 1.17% 19
2022
Q1 		$983K Buy
3,434
+308
+10% +$79.3K 0.79% 32
2021
Q4 		$863K Buy
+3,126
New +$792K 0.67% 36

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Capital Advisors's LLY Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Eli Lilly (LLY) stake by 1.2% in Q2 2026, selling an estimated $45K and leaving 3,623 shares worth $4.35M. The position accounts for 2.37% of the portfolio, ranked #9.

Millennium Capital Advisors first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,607 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Millennium Capital Advisors held 3,623 shares of Eli Lilly worth $4.35M as of Q2 2026.
  • Millennium Capital Advisors sold 44 Eli Lilly shares in Q2 2026, an estimated $45K.
  • Eli Lilly made up 2.37% of Millennium Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Millennium Capital Advisors first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,607 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.