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 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 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

Morgan Dempsey Capital Management's LLY Position: Q1 2026 in Review

Morgan Dempsey Capital Management held its Eli Lilly (LLY) position steady in Q1 2026 at 107 shares worth $98.6K. The position accounts for 0.04% of the portfolio, ranked #72.

Morgan Dempsey Capital Management first reported a position in LLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.19M in Q2 2015. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Morgan Dempsey Capital Management held 107 shares of Eli Lilly worth $98.6K as of Q1 2026.
Morgan Dempsey Capital Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.04% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #72 holding.
Morgan Dempsey Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 24 quarters since.
Morgan Dempsey Capital Management's Eli Lilly position peaked at $1.19M in Q2 2015.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.