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MSA Advisors’s Eli Lilly LLY Stock Holding History

MSA 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 		$7.49M Hold
6,248
– – 1.93% 13
2026
Q1 		$5.75M Buy
6,248
+3,748
+150% +$3.8M 1.73% 11
2025
Q4 		$2.69M Hold
2,500
– – 0.67% 16
2025
Q3 		$1.91M Hold
2,500
– – 0.48% 16
2025
Q2 		$1.95M Hold
2,500
– – 0.49% 15
2025
Q1 		$2.06M Buy
2,500
+1,700
+213% +$1.41M 0.53% 14
2024
Q4 		$618K Hold
800
– – 0.15% 20
2024
Q3 		$709K Hold
800
– – 0.18% 18
2024
Q2 		$724K Hold
800
– – 0.21% 18
2024
Q1 		$622K Hold
800
– – 0.19% 19
2023
Q4 		$466K Buy
+800
New +$467K 0.16% 18

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

MSA Advisors's LLY Position: Q2 2026 in Review

MSA Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 6,248 shares worth $7.49M. The position accounts for 1.93% of the portfolio, ranked #13.

MSA Advisors first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • MSA Advisors held 6,248 shares of Eli Lilly worth $7.49M as of Q2 2026.
  • MSA Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.93% of MSA Advisors's portfolio in Q2 2026, its #13 holding.
  • MSA Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.