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NCM Capital Management’s Eli Lilly LLY Stock Holding History

NCM 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 		$3.49M Sell
2,914
-15
-0.5% -$15.3K 1.08% 17
2026
Q1 		$2.69M Sell
2,929
-174
-6% -$176K 0.96% 20
2025
Q4 		$3.34M Sell
3,103
-140
-4% -$134K 1.24% 17
2025
Q3 		$2.47M Buy
3,243
+280
+9% +$208K 0.96% 19
2025
Q2 		$2.31M Sell
2,963
-8
-0.3% -$6.22K 0.95% 18
2025
Q1 		$2.45M Buy
2,971
+185
+7% +$154K 1.1% 15
2024
Q4 		$2.15M Buy
2,786
+756
+37% +$626K 0.97% 18
2024
Q3 		$1.8M Hold
2,030
– – 0.86% 22
2024
Q2 		$1.84M Sell
2,030
-100
-5% -$80K 0.96% 20
2024
Q1 		$1.66M Hold
2,130
– – 0.93% 21
2023
Q4 		$1.24M Buy
2,130
+3
+0.1% +$1.75K 0.75% 32
2023
Q3 		$1.14M Sell
2,127
-89
-4% -$45.9K 0.81% 29
2023
Q2 		$1.04M Sell
2,216
-36
-2% -$15.1K 0.72% 38
2023
Q1 		$773K Hold
2,252
– – 0.58% 52
2022
Q4 		$824K Hold
2,252
– – 0.54% 54
2022
Q3 		$728K Hold
2,252
– – 0.55% 57
2022
Q2 		$730K Buy
2,252
+86
+4% +$25.8K 0.51% 66
2022
Q1 		$620K Buy
2,166
+1
+0% +$257 0.39% 86
2021
Q4 		$598K Buy
+2,165
New +$549K 0.53% 59

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

NCM Capital Management's LLY Position: Q2 2026 in Review

NCM Capital Management reduced its Eli Lilly (LLY) stake by 0.51% in Q2 2026, selling an estimated $15.3K and leaving 2,914 shares worth $3.49M. The position accounts for 1.08% of the portfolio, ranked #17.

NCM Capital Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NCM Capital Management held 2,914 shares of Eli Lilly worth $3.49M as of Q2 2026.
  • NCM Capital Management sold 15 Eli Lilly shares in Q2 2026, an estimated $15.3K.
  • Eli Lilly made up 1.08% of NCM Capital Management's portfolio in Q2 2026, its #17 holding.
  • NCM Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.