Mount Lucas Management’s Eli Lilly LLY Stock Holding History

Mount Lucas 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	$348K	Hold	290	–	–	0.12%	156
2026 Q1	$267K	Buy	+290	New	+$294K	0.1%	154
2021 Q2	–	Sell	-8,322	Closed	-$1.55M	–	126
2021 Q1	$1.55M	Buy	8,322 +811	+11%	+$159K	0.46%	57
2020 Q4	$1.27M	Buy	7,511 +37	+0.5%	+$5.52K	0.27%	103
2020 Q3	$1.11M	Sell	7,474 -554	-7%	-$85.7K	0.23%	69
2020 Q2	$1.32M	Sell	8,028 -7,245	-47%	-$1.11M	0.26%	51
2020 Q1	$2.12M	Buy	15,273 +3,953	+35%	+$543K	0.44%	24
2019 Q4	$1.49M	Sell	11,320 -4,141	-27%	-$480K	0.3%	71
2019 Q3	$1.73M	Sell	15,461 -1,186	-7%	-$132K	0.31%	76
2019 Q2	$1.84M	Sell	16,647 -253	-1%	-$29.8K	0.31%	81
2019 Q1	$2.19M	Buy	+16,900	New	+$2.06M	0.36%	66

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Lucas Management's LLY Position: Q2 2026 in Review

Mount Lucas Management held its Eli Lilly (LLY) position steady in Q2 2026 at 290 shares worth $348K. The position accounts for 0.12% of the portfolio, ranked #156.

Mount Lucas Management first reported a position in LLY in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.19M in Q1 2019. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mount Lucas Management held 290 shares of Eli Lilly worth $348K as of Q2 2026.
Mount Lucas Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.12% of Mount Lucas Management's portfolio in Q2 2026, its #156 holding.
Mount Lucas Management first reported a position in Eli Lilly in Q1 2019 and has held it in 11 quarters since.
Mount Lucas Management's Eli Lilly position peaked at $2.19M in Q1 2019.
4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.