Twin Lakes Capital Management’s Eli Lilly LLY Stock Holding History

Twin Lakes 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	$299K	Hold	325	–	–	0.14%	74
2025 Q4	$349K	Hold	325	–	–	0.16%	72
2025 Q3	$248K	Hold	325	–	–	0.11%	77
2025 Q2	$253K	Hold	325	–	–	0.15%	78
2025 Q1	$268K	Hold	325	–	–	0.18%	71
2024 Q4	$251K	Hold	325	–	–	0.16%	75
2024 Q3	$288K	Hold	325	–	–	0.19%	70
2024 Q2	$294K	Hold	325	–	–	0.2%	66
2024 Q1	$253K	Hold	325	–	–	0.17%	75
2023 Q4	$189K	Hold	325	–	–	0.13%	83
2023 Q3	$175K	Hold	325	–	–	0.13%	84
2023 Q2	$152K	Hold	325	–	–	0.11%	93
2023 Q1	$112K	Hold	325	–	–	0.08%	100
2022 Q4	$119K	Hold	325	–	–	0.09%	99
2022 Q3	$105K	Hold	325	–	–	0.08%	104
2022 Q2	$105K	Hold	325	–	–	0.08%	87
2022 Q1	$93K	Hold	325	–	–	0.05%	118
2021 Q4	$90K	Hold	325	–	–	0.05%	125
2021 Q3	$75K	Buy	+325	New	+$80.2K	0.04%	128

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Twin Lakes Capital Management held its Eli Lilly (LLY) position steady in Q1 2026 at 325 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #74.

Twin Lakes Capital Management first reported a position in LLY in Q3 2021 and has held it in 19 quarters since. The position peaked at $349K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Twin Lakes Capital Management held 325 shares of Eli Lilly worth $299K as of Q1 2026.
Twin Lakes Capital Management left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 0.14% of Twin Lakes Capital Management's portfolio in Q1 2026, its #74 holding.
Twin Lakes Capital Management first reported a position in Eli Lilly in Q3 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's Eli Lilly position peaked at $349K in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.