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Twin Capital Management’s Eli Lilly LLY Stock Holding History

Twin 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
Q1 		$14M Sell
15,229
-424
-3% -$430K 1.81% 8
2025
Q4 		$16.8M Sell
15,653
-108
-0.7% -$103K 2.09% 8
2025
Q3 		$12M Sell
15,761
-3,615
-19% -$2.69M 1.51% 10
2025
Q2 		$15.1M Buy
19,376
+1,429
+8% +$1.11M 1.61% 9
2025
Q1 		$14.8M Sell
17,947
-363
-2% -$302K 1.73% 8
2024
Q4 		$14.1M Buy
18,310
+259
+1% +$214K 1.55% 10
2024
Q3 		$16M Buy
18,051
+331
+2% +$298K 1.8% 8
2024
Q2 		$16M Buy
17,720
+2,758
+18% +$2.21M 1.89% 8
2024
Q1 		$11.6M Buy
14,962
+627
+4% +$446K 1.44% 10
2023
Q4 		$8.36M Sell
14,335
-4,749
-25% -$2.77M 1.09% 15
2023
Q3 		$10.3M Buy
19,084
+1,721
+10% +$887K 1.47% 12
2023
Q2 		$8.14M Buy
17,363
+2,348
+16% +$985K 1.06% 16
2023
Q1 		$5.16M Sell
15,015
-3,612
-19% -$1.22M 0.7% 25
2022
Q4 		$6.82M Sell
18,627
-295
-2% -$105K 0.88% 19
2022
Q3 		$6.12M Buy
18,922
+979
+5% +$310K 0.83% 23
2022
Q2 		$5.82M Buy
17,943
+806
+5% +$242K 0.74% 27
2022
Q1 		$4.91M Sell
17,137
-420
-2% -$108K 0.53% 46
2021
Q4 		$4.85M Buy
17,557
+2,432
+16% +$617K 0.49% 50
2021
Q3 		$3.5M Sell
15,125
-15,752
-51% -$3.89M 0.36% 85
2021
Q2 		$7.09M Sell
30,877
-8,715
-22% -$1.75M 0.65% 32
2021
Q1 		$7.4M Sell
39,592
-6,860
-15% -$1.34M 0.74% 27
2020
Q4 		$7.84M Sell
46,452
-2,306
-5% -$344K 0.71% 32
2020
Q3 		$7.22M Buy
48,758
+1,562
+3% +$242K 0.65% 37
2020
Q2 		$7.75M Sell
47,196
-2,064
-4% -$317K 0.75% 29
2020
Q1 		$6.83M Buy
49,260
+185
+0.4% +$25.4K 0.74% 32
2019
Q4 		$6.45M Sell
49,075
-16,180
-25% -$1.88M 0.55% 48
2019
Q3 		$7.3M Sell
65,255
-5,255
-7% -$585K 0.53% 51
2019
Q2 		$7.81M Sell
70,510
-44,340
-39% -$5.22M 0.54% 49
2019
Q1 		$14.9M Sell
114,850
-17,716
-13% -$2.15M 0.73% 34
2018
Q4 		$15.3M Sell
132,566
-1,324
-1% -$148K 0.86% 30
2018
Q3 		$14.4M Buy
133,890
+3,630
+3% +$363K 0.66% 38
2018
Q2 		$11.1M Buy
130,260
+4,330
+3% +$356K 0.56% 47
2018
Q1 		$9.74M Buy
125,930
+33,510
+36% +$2.7M 0.5% 58
2017
Q4 		$7.81M Buy
92,420
+2,090
+2% +$178K 0.38% 81
2017
Q3 		$7.73M Buy
90,330
+41,150
+84% +$3.38M 0.41% 76
2017
Q2 		$4.05M Buy
49,180
+4,800
+11% +$392K 0.24% 133
2017
Q1 		$3.73M Buy
44,380
+33,220
+298% +$2.66M 0.23% 136
2016
Q4 		$821K Sell
11,160
-55,460
-83% -$4.13M 0.05% 290
2016
Q3 		$5.35M Buy
66,620
+33,980
+104% +$2.72M 0.36% 90
2016
Q2 		$2.57M Sell
32,640
-1,300
-4% -$97.9K 0.19% 150
2016
Q1 		$2.44M Sell
33,940
-6,480
-16% -$490K 0.19% 150
2015
Q4 		$3.41M Buy
40,420
+15,250
+61% +$1.27M 0.28% 108
2015
Q3 		$2.11M Buy
25,170
+1,100
+5% +$92.9K 0.2% 149
2015
Q2 		$2.01M Sell
24,070
-10,800
-31% -$823K 0.18% 158
2015
Q1 		$2.53M Hold
34,870
– – 0.22% 141
2014
Q4 		$2.41M Buy
34,870
+29,170
+512% +$1.97M 0.23% 130
2014
Q3 		$370K Sell
5,700
-24,590
-81% -$1.56M 0.04% 269
2014
Q2 		$1.88M Sell
30,290
-2,890
-9% -$172K 0.19% 158
2014
Q1 		$1.95M Sell
33,180
-51,640
-61% -$2.88M 0.21% 156
2013
Q4 		$4.33M Sell
84,820
-2,040
-2% -$102K 0.46% 53
2013
Q3 		$4.37M Buy
86,860
+6,780
+8% +$355K 0.47% 54
2013
Q2 		$3.93M Buy
+80,080
New +$4.36M 0.42% 57

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Twin Capital Management's LLY Position: Q1 2026 in Review

Twin Capital Management reduced its Eli Lilly (LLY) stake by 2.7% in Q1 2026, selling an estimated $430K and leaving 15,229 shares worth $14M. The position accounts for 1.81% of the portfolio, ranked #8.

Twin Capital Management first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Twin Capital Management held 15,229 shares of Eli Lilly worth $14M as of Q1 2026.
  • Twin Capital Management sold 424 Eli Lilly shares in Q1 2026, an estimated $430K.
  • Eli Lilly made up 1.81% of Twin Capital Management's portfolio in Q1 2026, its #8 holding.
  • Twin Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
  • Twin Capital Management's Eli Lilly position peaked at $16.8M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.