Union Heritage Capital’s Eli Lilly LLY Stock Holding History

Union Heritage Capital’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	$10.2M	Hold	8,495	–	–	3.45%	5
2026 Q1	$7.81M	Sell	8,495 -4,050	-32%	-$4.11M	2.9%	12
2025 Q4	$13.5M	Sell	12,545 -575	-4%	-$550K	4.57%	5
2025 Q3	$10M	Hold	13,120	–	–	3.25%	8
2025 Q2	$10.2M	Hold	13,120	–	–	3.56%	9
2025 Q1	$10.8M	Hold	13,120	–	–	4.03%	4
2024 Q4	$10.1M	Hold	13,120	–	–	3.74%	7
2024 Q3	$11.6M	Hold	13,120	–	–	4.29%	5
2024 Q2	$11.9M	Hold	13,120	–	–	4.67%	4
2024 Q1	$10.2M	Buy	13,120 +2,120	+19%	+$1.51M	4.05%	4
2023 Q4	$6.41M	Hold	11,000	–	–	3.32%	6
2023 Q3	$5.91M	Hold	11,000	–	–	3.35%	7
2023 Q2	$5.16M	Hold	11,000	–	–	2.79%	11
2023 Q1	$3.78M	Hold	11,000	–	–	2.29%	16
2022 Q4	$4.02M	Hold	11,000	–	–	2.45%	16
2022 Q3	$3.56M	Hold	11,000	–	–	2.36%	17
2022 Q2	$3.57M	Hold	11,000	–	–	2.3%	17
2022 Q1	$3.15M	Sell	11,000 -1,350	-11%	-$347K	1.75%	23
2021 Q4	$3.41M	Hold	12,350	–	–	1.6%	23
2021 Q3	$2.85M	Hold	12,350	–	–	1.34%	27
2021 Q2	$2.83M	Hold	12,350	–	–	1.32%	27
2021 Q1	$2.31M	Buy	+12,350	New	+$2.42M	1.15%	29

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Union Heritage Capital's LLY Position: Q2 2026 in Review

Union Heritage Capital held its Eli Lilly (LLY) position steady in Q2 2026 at 8,495 shares worth $10.2M. The position accounts for 3.45% of the portfolio, ranked #5.

Union Heritage Capital first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2025. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Union Heritage Capital held 8,495 shares of Eli Lilly worth $10.2M as of Q2 2026.
Union Heritage Capital left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 3.45% of Union Heritage Capital's portfolio in Q2 2026, its #5 holding.
Union Heritage Capital first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Eli Lilly position peaked at $13.5M in Q4 2025.
4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.