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Taylor Frigon Capital Management’s Eli Lilly LLY Stock Holding History

Taylor Frigon 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 		$2.01M Buy
+1,672
New +$1.71M 0.94% 51
2024
Q3 		– Sell
-1,564
Closed -$1.42M – 91
2024
Q2 		$1.42M Sell
1,564
-18
-1% -$14.4K 0.67% 70
2024
Q1 		$1.23M Sell
1,582
-893
-36% -$636K 0.59% 77
2023
Q4 		$1.44M Sell
2,475
-97
-4% -$56.6K 0.72% 61
2023
Q3 		$1.38M Sell
2,572
-1,076
-29% -$554K 0.77% 59
2023
Q2 		$1.71M Sell
3,648
-101
-3% -$42.4K 0.84% 47
2023
Q1 		$1.29M Buy
3,749
+13
+0.3% +$4.38K 0.7% 66
2022
Q4 		$1.37M Sell
3,736
-3,806
-50% -$1.35M 0.78% 53
2022
Q3 		$2.44M Sell
7,542
-202
-3% -$64K 1.27% 30
2022
Q2 		$2.51M Sell
7,744
-122
-2% -$36.6K 1.31% 29
2022
Q1 		$2.25M Sell
7,866
-132
-2% -$34K 0.84% 44
2021
Q4 		$2.21M Buy
7,998
+15
+0.2% +$3.8K 0.69% 46
2021
Q3 		$1.84M Sell
7,983
-44
-0.5% -$10.9K 0.59% 48
2021
Q2 		$1.84M Buy
8,027
+336
+4% +$67.5K 0.58% 50
2021
Q1 		$1.44M Buy
7,691
+67
+0.9% +$13.1K 0.44% 57
2020
Q4 		$1.29M Sell
7,624
-61
-0.8% -$9.11K 0.42% 58
2020
Q3 		$1.14M Buy
7,685
+77
+1% +$11.9K 0.5% 59
2020
Q2 		$1.25M Sell
7,608
-60
-0.8% -$9.21K 0.62% 51
2020
Q1 		$1.06M Sell
7,668
-64
-0.8% -$8.79K 0.83% 49
2019
Q4 		$1.02M Sell
7,732
-129
-2% -$15K 0.7% 64
2019
Q3 		$879K Buy
+7,861
New +$875K 0.64% 78

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Taylor Frigon Capital Management's LLY Position: Q2 2026 in Review

Taylor Frigon Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 1,672 shares worth $2.01M. The stake represents 0.94% of the portfolio and ranks #51 among its holdings. This is a return to the name: Taylor Frigon Capital Management previously reported a position in LLY as recently as Q2 2024.

Taylor Frigon Capital Management first reported a position in LLY in Q3 2019 and has held it in 21 quarters since. The position peaked at $2.51M in Q2 2022. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Taylor Frigon Capital Management held 1,672 shares of Eli Lilly worth $2.01M as of Q2 2026.
  • Eli Lilly was a new Taylor Frigon Capital Management position in Q2 2026.
  • Eli Lilly made up 0.94% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #51 holding.
  • Taylor Frigon Capital Management first reported a position in Eli Lilly in Q3 2019 and has held it in 21 quarters since.
  • Taylor Frigon Capital Management's Eli Lilly position peaked at $2.51M in Q2 2022.
  • 1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.