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Sterneck Capital Management’s Eli Lilly LLY Stock Holding History

Sterneck Capital Management’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 		$361K Hold
301
– – 0.15% 71
2026
Q1 		$277K Hold
301
– – 0.12% 92
2025
Q4 		$323K Sell
301
-3
-1% -$2.87K 0.15% 81
2025
Q3 		$232K Hold
304
– – 0.11% 90
2025
Q2 		$237K Hold
304
– – 0.12% 85
2025
Q1 		$251K Sell
304
-12
-4% -$9.98K 0.14% 80
2024
Q4 		$244K Buy
316
+4
+1% +$3.31K 0.13% 80
2024
Q3 		$276K Hold
312
– – 0.15% 70
2024
Q2 		$282K Hold
312
– – 0.16% 70
2024
Q1 		$243K Buy
+312
New +$222K 0.15% 80

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

Sterneck Capital Management's LLY Position: Q2 2026 in Review

Sterneck Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 301 shares worth $361K. The position accounts for 0.15% of the portfolio, ranked #71.

Sterneck Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sterneck Capital Management held 301 shares of Eli Lilly worth $361K as of Q2 2026.
  • Sterneck Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.15% of Sterneck Capital Management's portfolio in Q2 2026, its #71 holding.
  • Sterneck Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.