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Penn Davis McFarland’s Eli Lilly LLY Stock Holding History

Penn Davis McFarland’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 		$3.23M Hold
2,695
– – 0.29% 42
2026
Q1 		$2.48M Sell
2,695
-55
-2% -$55.8K 0.24% 48
2025
Q4 		$2.96M Hold
2,750
– – 0.28% 44
2025
Q3 		$2.1M Hold
2,750
– – 0.22% 48
2025
Q2 		$2.14M Hold
2,750
– – 0.24% 48
2025
Q1 		$2.27M Hold
2,750
– – 0.27% 47
2024
Q4 		$2.12M Buy
2,750
+485
+21% +$402K 0.23% 49
2024
Q3 		$2.01M Buy
+2,265
New +$2.04M 0.23% 50

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penn Davis McFarland's LLY Position: Q2 2026 in Review

Penn Davis McFarland held its Eli Lilly (LLY) position steady in Q2 2026 at 2,695 shares worth $3.23M. The position accounts for 0.29% of the portfolio, ranked #42.

Penn Davis McFarland first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Penn Davis McFarland held 2,695 shares of Eli Lilly worth $3.23M as of Q2 2026.
  • Penn Davis McFarland left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.29% of Penn Davis McFarland's portfolio in Q2 2026, its #42 holding.
  • Penn Davis McFarland first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.