S.A. Mason’s Eli Lilly LLY Stock Holding History

S.A. Mason’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	$3.04M	Buy	2,623 +156	+6%	+$184K	0.89%	24
2026 Q2	$2.96M	Buy	2,467 +520	+27%	+$531K	0.91%	24
2026 Q1	$1.79M	Buy	1,947 +4	+0.2%	+$4.06K	0.67%	38
2025 Q4	$2.09M	Hold	1,943	–	–	0.83%	26
2025 Q3	$1.48M	Hold	1,943	–	–	0.65%	36
2025 Q2	$1.51M	Sell	1,943 -1	-0.1%	-$777	0.73%	34
2025 Q1	$1.61M	Hold	1,944	–	–	0.85%	28
2024 Q4	$1.5M	Hold	1,944	–	–	0.79%	32
2024 Q3	$1.72M	Hold	1,944	–	–	0.91%	21
2024 Q2	$1.76M	Buy	1,944 +137	+8%	+$110K	1%	21
2024 Q1	$1.41M	Buy	1,807 +21	+1%	+$14.9K	0.85%	29
2023 Q4	$1.04M	Buy	1,786 +35	+2%	+$20.4K	0.7%	38
2023 Q3	$941K	Hold	1,751	–	–	0.68%	39
2023 Q2	$601K	Hold	1,751	–	–	0.44%	63
2023 Q1	$601K	Hold	1,751	–	–	0.44%	63
2022 Q4	$641K	Hold	1,751	–	–	0.48%	60
2022 Q3	$566K	Hold	1,751	–	–	0.45%	55
2022 Q2	$568K	Hold	1,751	–	–	0.41%	63
2022 Q1	$501K	Hold	1,751	–	–	0.31%	88
2021 Q4	$484K	Hold	1,751	–	–	0.29%	93
2021 Q3	$405K	Hold	1,751	–	–	0.27%	101
2021 Q2	$402K	Hold	1,751	–	–	0.28%	98
2021 Q1	$327K	Hold	1,751	–	–	0.24%	112
2020 Q4	$296K	Sell	1,751 -30	-2%	-$4.48K	0.25%	107
2020 Q3	$264K	Buy	1,781 +30	+2%	+$4.64K	0.25%	105
2020 Q2	$287K	Sell	1,751 -300	-15%	-$46K	0.3%	92
2020 Q1	$285K	Hold	2,051	–	–	0.35%	81
2019 Q4	$270K	Buy	+2,051	New	+$238K	0.26%	108

Other funds holding LLY

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

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

S.A. Mason's LLY Position: Q3 2026 in Review

S.A. Mason increased its Eli Lilly (LLY) stake by 6.3% in Q3 2026, buying an estimated $184K and bringing the position to 2,623 shares worth $3.04M. The position accounts for 0.89% of the portfolio, ranked #24.

S.A. Mason first reported a position in LLY in Q4 2019 and has held it in 28 quarters since. 960 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

S.A. Mason held 2,623 shares of Eli Lilly worth $3.04M as of Q3 2026.
S.A. Mason bought 156 Eli Lilly shares in Q3 2026, an estimated $184K.
Eli Lilly made up 0.89% of S.A. Mason's portfolio in Q3 2026, its #24 holding.
S.A. Mason first reported a position in Eli Lilly in Q4 2019 and has held it in 28 quarters since.
960 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.