Trifecta Capital Advisors
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Trifecta Capital Advisors’s Eli Lilly LLY Stock Holding History

Trifecta Capital Advisors’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 		$29.7M Hold
25,670
– – 3.68% 6
2026
Q2 		$30.8M Buy
25,670
+39
+0.2% +$39.8K 3.97% 5
2026
Q1 		$23.6M Sell
25,631
-93
-0.4% -$94.3K 3.65% 7
2025
Q4 		$27.6M Buy
25,724
+260
+1% +$249K 4.09% 6
2025
Q3 		$19.4M Buy
25,464
+683
+3% +$508K 2.95% 8
2025
Q2 		$19.3M Buy
24,781
+2,712
+12% +$2.11M 3.22% 7
2025
Q1 		$18.2M Sell
22,069
-74
-0.3% -$61.6K 3.82% 7
2024
Q4 		$17.1M Buy
22,143
+196
+0.9% +$162K 3.38% 9
2024
Q3 		$19.4M Buy
21,947
+131
+0.6% +$118K 4.07% 8
2024
Q2 		$19.8M Buy
21,816
+298
+1% +$238K 4.37% 7
2024
Q1 		$16.7M Sell
21,518
-1,804
-8% -$1.28M 4.07% 8
2023
Q4 		$13.6M Sell
23,322
-2,463
-10% -$1.44M 3.76% 8
2023
Q3 		$13.8M Buy
25,785
+720
+3% +$371K 4.45% 5
2023
Q2 		$11.8M Sell
25,065
-1,873
-7% -$785K 3.78% 7
2023
Q1 		$9.25M Buy
26,938
+275
+1% +$92.7K 3.26% 8
2022
Q4 		$9.8M Buy
+26,663
New +$9.45M 3.89% 7

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Trifecta Capital Advisors's LLY Position: Q3 2026 in Review

Trifecta Capital Advisors held its Eli Lilly (LLY) position steady in Q3 2026 at 25,670 shares worth $29.7M. The position accounts for 3.68% of the portfolio, ranked #6.

Trifecta Capital Advisors first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $30.8M in Q2 2026. 2,091 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Trifecta Capital Advisors held 25,670 shares of Eli Lilly worth $29.7M as of Q3 2026.
  • Trifecta Capital Advisors left its Eli Lilly share count unchanged in Q3 2026.
  • Eli Lilly made up 3.68% of Trifecta Capital Advisors's portfolio in Q3 2026, its #6 holding.
  • Trifecta Capital Advisors first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's Eli Lilly position peaked at $30.8M in Q2 2026.
  • 2,091 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.