Old Port Advisors
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Old Port Advisors’s Eli Lilly LLY Stock Holding History

Old Port 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
Q3 		$1.46M Buy
1,263
+10
+0.8% +$11.8K 0.29% 97
2026
Q2 		$1.5M Buy
1,253
+90
+8% +$92K 0.3% 98
2026
Q1 		$1.07M Buy
1,163
+32
+3% +$32.4K 0.25% 108
2025
Q4 		$1.22M Sell
1,131
-187
-14% -$179K 0.3% 99
2025
Q3 		$1.01M Buy
1,318
+47
+4% +$35K 0.25% 111
2025
Q2 		$991K Buy
1,271
+35
+3% +$27.2K 0.27% 101
2025
Q1 		$1.02M Sell
1,236
-47
-4% -$39.1K 0.3% 95
2024
Q4 		$991K Buy
1,283
+17
+1% +$14.1K 0.28% 101
2024
Q3 		$1.12M Hold
1,266
– – 0.31% 96
2024
Q2 		$1.15M Buy
1,266
+58
+5% +$46.4K 0.34% 95
2024
Q1 		$940K Sell
1,208
-51
-4% -$36.3K 0.29% 107
2023
Q4 		$734K Buy
1,259
+89
+8% +$51.9K 0.24% 119
2023
Q3 		$628K Buy
+1,170
New +$603K 0.23% 124
2023
Q1 		$509K Sell
1,399
-26
-2% -$8.77K 0.18% 137
2022
Q4 		$521K Sell
1,425
-96
-6% -$34K 0.2% 133
2022
Q3 		$504K Buy
1,521
+82
+6% +$26K 0.2% 138
2022
Q2 		$471K Buy
1,439
+18
+1% +$5.4K 0.18% 150
2022
Q1 		$416K Buy
1,421
+159
+13% +$40.9K 0.14% 163
2021
Q4 		$327K Buy
1,262
+64
+5% +$16.2K 0.11% 177
2021
Q3 		$273K Buy
1,198
+133
+12% +$32.8K 0.1% 184
2021
Q2 		$252K Buy
+1,065
New +$214K 0.09% 190

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Old Port Advisors's LLY Position: Q3 2026 in Review

Old Port Advisors increased its Eli Lilly (LLY) stake by 0.8% in Q3 2026, buying an estimated $11.8K and bringing the position to 1,263 shares worth $1.46M. The position accounts for 0.29% of the portfolio, ranked #97.

Old Port Advisors first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2026. 3,558 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Old Port Advisors held 1,263 shares of Eli Lilly worth $1.46M as of Q3 2026.
  • Old Port Advisors bought 10 Eli Lilly shares in Q3 2026, an estimated $11.8K.
  • Eli Lilly made up 0.29% of Old Port Advisors's portfolio in Q3 2026, its #97 holding.
  • Old Port Advisors first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
  • Old Port Advisors's Eli Lilly position peaked at $1.5M in Q2 2026.
  • 3,558 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.