North Capital
LLY icon

North Capital’s Eli Lilly LLY Stock Holding History

North Capital’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
Q3 		$268K Hold
230
– – 0.19% 73
2026
Q2 		$276K Hold
230
– – 0.21% 76
2026
Q1 		$212K Hold
230
– – 0.18% 89
2025
Q4 		$247K Sell
230
-1
-0.4% -$956 0.21% 74
2025
Q3 		$176K Buy
231
+1
+0.4% +$744 0.14% 95
2025
Q2 		$179K Hold
230
– – 0.15% 84
2025
Q1 		$190K Buy
+230
New +$191K 0.18% 76

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

North Capital's LLY Position: Q3 2026 in Review

North Capital held its Eli Lilly (LLY) position steady in Q3 2026 at 230 shares worth $268K. The position accounts for 0.19% of the portfolio, ranked #73.

North Capital first reported a position in LLY in Q1 2025 and has held it in 7 quarters since. The position peaked at $276K in Q2 2026. 4,106 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • North Capital held 230 shares of Eli Lilly worth $268K as of Q3 2026.
  • North Capital left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 0.19% of North Capital's portfolio in Q3 2026, its #73 holding.
  • North Capital first reported a position in Eli Lilly in Q1 2025 and has held it in 7 quarters since.
  • North Capital's Eli Lilly position peaked at $276K in Q2 2026.
  • 4,106 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.