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Morgan Dempsey Capital Management’s Eli Lilly LLY Stock Holding History

Morgan Dempsey 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 		$27.6K Sell
23
-84
-79% -$85.8K 0.01% 87
2026
Q1 		$98.6K Hold
107
– – 0.04% 72
2025
Q4 		$115K Hold
107
– – 0.06% 68
2025
Q3 		$81.6K Hold
107
– – 0.04% 78
2025
Q2 		$83.2K Sell
107
-5
-4% -$3.88K 0.03% 74
2025
Q1 		$92.2K Buy
112
+1
+0.9% +$832 0.04% 61
2024
Q4 		$86K Hold
111
– – 0.03% 61
2024
Q3 		$98.6K Buy
111
+88
+383% +$79.1K 0.03% 61
2024
Q2 		$20.8K Hold
23
– – 0.01% 68
2024
Q1 		$17.9K Hold
23
– – 0.01% 66
2023
Q4 		$13.4K Hold
23
– – ﹤0.01% 73
2023
Q3 		$12.4K Hold
23
– – ﹤0.01% 76
2023
Q2 		$10.8K Hold
23
– – ﹤0.01% 85
2023
Q1 		$7.9K Hold
23
– – ﹤0.01% 103
2022
Q4 		$8.41K Hold
23
– – ﹤0.01% 126
2022
Q3 		$7K Buy
+23
New +$7.29K ﹤0.01% 133
2015
Q3 		– Sell
-14,277
Closed -$1.19M – 168
2015
Q2 		$1.19M Buy
14,277
+1,411
+11% +$108K 0.33% 71
2015
Q1 		$935K Sell
12,866
-845
-6% -$60.2K 0.25% 84
2014
Q4 		$946K Buy
13,711
+949
+7% +$64.1K 0.24% 83
2014
Q3 		$828K Buy
12,762
+806
+7% +$51K 0.19% 86
2014
Q2 		$743K Buy
11,956
+70
+0.6% +$4.18K 0.16% 86
2014
Q1 		$700K Sell
11,886
-21
-0.2% -$1.17K 0.17% 88
2013
Q4 		$607K Sell
11,907
-1,165
-9% -$58.3K 0.19% 95
2013
Q3 		$658K Sell
13,072
-210
-2% -$11K 0.23% 82
2013
Q2 		$652K Buy
+13,282
New +$723K 0.25% 86

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 $3.38T AUM 44.17% 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

Morgan Dempsey Capital Management's LLY Position: Q2 2026 in Review

Morgan Dempsey Capital Management reduced its Eli Lilly (LLY) stake by 79% in Q2 2026, selling an estimated $85.8K and leaving 23 shares worth $27.6K. The position accounts for 0.01% of the portfolio, ranked #87.

Morgan Dempsey Capital Management first reported a position in LLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q2 2015. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Morgan Dempsey Capital Management held 23 shares of Eli Lilly worth $27.6K as of Q2 2026.
  • Morgan Dempsey Capital Management sold 84 Eli Lilly shares in Q2 2026, an estimated $85.8K.
  • Eli Lilly made up 0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #87 holding.
  • Morgan Dempsey Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 25 quarters since.
  • Morgan Dempsey Capital Management's Eli Lilly position peaked at $1.19M in Q2 2015.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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