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Richard P. Slaughter Associates’s Eli Lilly LLY Stock Holding History

Richard P. Slaughter Associates’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 		$820K Sell
684
-138
-17% -$141K 0.16% 58
2026
Q1 		$756K Sell
822
-72
-8% -$73K 0.16% 58
2025
Q4 		$961K Sell
894
-101
-10% -$96.6K 0.2% 57
2025
Q3 		$759K Sell
995
-1,170
-54% -$871K 0.16% 65
2025
Q2 		$1.69M Buy
2,165
+160
+8% +$124K 0.34% 42
2025
Q1 		$1.66M Buy
+2,005
New +$1.67M 0.39% 41

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard P. Slaughter Associates's LLY Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Eli Lilly (LLY) stake by 17% in Q2 2026, selling an estimated $141K and leaving 684 shares worth $820K. The position accounts for 0.16% of the portfolio, ranked #58.

Richard P. Slaughter Associates first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.69M in Q2 2025. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Richard P. Slaughter Associates held 684 shares of Eli Lilly worth $820K as of Q2 2026.
  • Richard P. Slaughter Associates sold 138 Eli Lilly shares in Q2 2026, an estimated $141K.
  • Eli Lilly made up 0.16% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #58 holding.
  • Richard P. Slaughter Associates first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • Richard P. Slaughter Associates's Eli Lilly position peaked at $1.69M in Q2 2025.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.