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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial's LLY Position: Q2 2026 in Review

Talbot Financial increased its Eli Lilly (LLY) stake by 3% in Q2 2026, buying an estimated $1.12M and bringing the position to 37,106 shares worth $44.5M. The position accounts for 3.28% of the portfolio, ranked #8.

Talbot Financial first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Talbot Financial held 37,106 shares of Eli Lilly worth $44.5M as of Q2 2026.
  • Talbot Financial bought 1,092 Eli Lilly shares in Q2 2026, an estimated $1.12M.
  • Eli Lilly made up 3.28% of Talbot Financial's portfolio in Q2 2026, its #8 holding.
  • Talbot Financial first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.