RFG Holdings’s Eli Lilly LLY Stock Holding History

RFG Holdings’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	$415K	Buy	358 +4	+1%	+$4.72K	0.09%	53
2026 Q2	$425K	Buy	354 +2	+0.6%	+$2.04K	0.09%	55
2026 Q1	$324K	Buy	352 +5	+1%	+$5.07K	0.08%	53
2025 Q4	$373K	Buy	347 +4	+1%	+$3.82K	0.09%	47
2025 Q3	$262K	Buy	+343	New	+$255K	0.07%	55
2024 Q4	–	Sell	-343	Closed	-$304K	–	59
2024 Q3	$304K	Buy	343 +19	+6%	+$17.1K	0.11%	43
2024 Q2	$294K	Buy	324 +25	+8%	+$20K	0.11%	42
2024 Q1	$233K	Buy	+299	New	+$213K	0.1%	39

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

RFG Holdings's LLY Position: Q3 2026 in Review

RFG Holdings increased its Eli Lilly (LLY) stake by 1.1% in Q3 2026, buying an estimated $4.72K and bringing the position to 358 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #53.

RFG Holdings first reported a position in LLY in Q1 2024 and has held it in 8 quarters since. The position peaked at $425K in Q2 2026. 3,642 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

RFG Holdings held 358 shares of Eli Lilly worth $415K as of Q3 2026.
RFG Holdings bought 4 Eli Lilly shares in Q3 2026, an estimated $4.72K.
Eli Lilly made up 0.09% of RFG Holdings's portfolio in Q3 2026, its #53 holding.
RFG Holdings first reported a position in Eli Lilly in Q1 2024 and has held it in 8 quarters since.
RFG Holdings's Eli Lilly position peaked at $425K in Q2 2026.
3,642 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.