Southeast Asset Advisors’s Eli Lilly LLY Stock Holding History

Southeast Asset Advisors’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	$3.42M	Hold	2,848	–	–	0.35%	46
2026 Q1	$2.62M	Sell	2,848 -2	-0.1%	-$2.03K	0.29%	54
2025 Q4	$3.06M	Sell	2,850 -1,436	-34%	-$1.37M	0.29%	56
2025 Q3	$3.27M	Buy	4,286 +3,639	+562%	+$2.71M	0.36%	46
2025 Q2	$504K	Buy	647 +114	+21%	+$88.6K	0.06%	129
2025 Q1	$440K	Buy	533 +13	+3%	+$10.8K	0.05%	127
2024 Q4	$401K	Hold	520	–	–	0.05%	125
2024 Q3	$460K	Hold	520	–	–	0.05%	116
2024 Q2	$471K	Hold	520	–	–	0.06%	110
2024 Q1	$404K	Buy	520 +75	+17%	+$53.4K	0.05%	124
2023 Q4	$259K	Sell	445 -71	-14%	-$41.4K	0.03%	147
2023 Q3	$277K	Sell	516 -3	-0.6%	-$1.55K	0.04%	135
2023 Q2	$244K	Buy	+519	New	+$218K	0.03%	140

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

Southeast Asset Advisors's LLY Position: Q2 2026 in Review

Southeast Asset Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 2,848 shares worth $3.42M. The position accounts for 0.35% of the portfolio, ranked #46.

Southeast Asset Advisors first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Southeast Asset Advisors held 2,848 shares of Eli Lilly worth $3.42M as of Q2 2026.
Southeast Asset Advisors left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.35% of Southeast Asset Advisors's portfolio in Q2 2026, its #46 holding.
Southeast Asset Advisors first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.