Penn Davis McFarland
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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
Q3 		$3M Sell
2,595
-100
-4% -$118K 0.26% 42
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

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Penn Davis McFarland's LLY Position: Q3 2026 in Review

Penn Davis McFarland reduced its Eli Lilly (LLY) stake by 3.7% in Q3 2026, selling an estimated $118K and leaving 2,595 shares worth $3M. The position accounts for 0.26% of the portfolio, ranked #42.

Penn Davis McFarland first reported a position in LLY in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.23M in Q2 2026. 2,535 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Penn Davis McFarland held 2,595 shares of Eli Lilly worth $3M as of Q3 2026.
  • Penn Davis McFarland sold 100 Eli Lilly shares in Q3 2026, an estimated $118K.
  • Eli Lilly made up 0.26% of Penn Davis McFarland's portfolio in Q3 2026, its #42 holding.
  • Penn Davis McFarland first reported a position in Eli Lilly in Q3 2024 and has held it in 9 quarters since.
  • Penn Davis McFarland's Eli Lilly position peaked at $3.23M in Q2 2026.
  • 2,535 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.