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Spectrum Asset Management (California)’s Eli Lilly LLY Stock Holding History

Spectrum Asset Management (California)’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 		$539K Hold
449
– – 0.15% 79
2026
Q1 		$413K Sell
449
-16
-3% -$16.2K 0.13% 81
2025
Q4 		$500K Buy
+465
New +$445K 0.17% 71
2022
Q1 		– Sell
-846
Closed -$234K – 125
2021
Q4 		$234K Buy
+846
New +$214K 0.07% 116

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

Spectrum Asset Management (California)'s LLY Position: Q2 2026 in Review

Spectrum Asset Management (California) held its Eli Lilly (LLY) position steady in Q2 2026 at 449 shares worth $539K. The position accounts for 0.15% of the portfolio, ranked #79.

Spectrum Asset Management (California) first reported a position in LLY in Q4 2021 and has held it in 4 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Spectrum Asset Management (California) held 449 shares of Eli Lilly worth $539K as of Q2 2026.
  • Spectrum Asset Management (California) left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.15% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #79 holding.
  • Spectrum Asset Management (California) first reported a position in Eli Lilly in Q4 2021 and has held it in 4 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.