Talbot Financial
LLY icon

Talbot Financial’s Eli Lilly LLY Stock Holding History

Talbot Financial’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 		$43.1M Buy
37,225
+119
+0.3% +$140K 3.1% 8
2026
Q2 		$44.5M Buy
37,106
+1,092
+3% +$1.12M 3.28% 8
2026
Q1 		$33.1M Buy
36,014
+324
+0.9% +$328K 2.78% 9
2025
Q4 		$38.4M Sell
35,690
-644
-2% -$616K 3.16% 8
2025
Q3 		$27.7M Buy
36,334
+9,247
+34% +$6.88M 2.35% 10
2025
Q2 		$21.1M Buy
27,087
+6,071
+29% +$4.72M 2% 15
2025
Q1 		$17.4M Sell
21,016
-260
-1% -$216K 2.17% 12
2024
Q4 		$16.4M Buy
21,276
+4,199
+25% +$3.48M 1.95% 15
2024
Q3 		$15.1M Buy
17,077
+789
+5% +$709K 1.84% 20
2024
Q2 		$14.7M Buy
16,288
+362
+2% +$290K 1.9% 15
2024
Q1 		$12.4M Buy
15,926
+262
+2% +$186K 1.66% 21
2023
Q4 		$9.13M Buy
15,664
+526
+3% +$307K 1.37% 29
2023
Q3 		$8.13M Buy
15,138
+370
+3% +$191K 1.42% 29
2023
Q2 		$6.93M Buy
14,768
+78
+0.5% +$32.7K 1.18% 36
2023
Q1 		$5.04M Buy
+14,690
New +$4.95M 0.94% 41

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Talbot Financial's LLY Position: Q3 2026 in Review

Talbot Financial increased its Eli Lilly (LLY) stake by 0.32% in Q3 2026, buying an estimated $140K and bringing the position to 37,225 shares worth $43.1M. The position accounts for 3.1% of the portfolio, ranked #8.

Talbot Financial first reported a position in LLY in Q1 2023 and has held it in 15 quarters since. The position peaked at $44.5M in Q2 2026. 960 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Talbot Financial held 37,225 shares of Eli Lilly worth $43.1M as of Q3 2026.
  • Talbot Financial bought 119 Eli Lilly shares in Q3 2026, an estimated $140K.
  • Eli Lilly made up 3.1% of Talbot Financial's portfolio in Q3 2026, its #8 holding.
  • Talbot Financial first reported a position in Eli Lilly in Q1 2023 and has held it in 15 quarters since.
  • Talbot Financial's Eli Lilly position peaked at $44.5M in Q2 2026.
  • 960 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.