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 Q2	$2.96M	Buy	2,467 +520	+27%	+$531K	0.91%	24
2026 Q1	$1.79M	Buy	1,947 +4	+0.2%	+$4.05K	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 $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

S.A. Mason's LLY Position: Q2 2026 in Review

S.A. Mason increased its Eli Lilly (LLY) stake by 27% in Q2 2026, buying an estimated $531K and bringing the position to 2,467 shares worth $2.96M. The position accounts for 0.91% of the portfolio, ranked #24.

S.A. Mason first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

S.A. Mason held 2,467 shares of Eli Lilly worth $2.96M as of Q2 2026.
S.A. Mason bought 520 Eli Lilly shares in Q2 2026, an estimated $531K.
Eli Lilly made up 0.91% of S.A. Mason's portfolio in Q2 2026, its #24 holding.
S.A. Mason first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.