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Westhampton Capital’s Eli Lilly LLY Stock Holding History

Westhampton 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 		$2.84M Hold
2,367
– – 1.18% 23
2026
Q1 		$2.18M Sell
2,367
-25
-1% -$25.3K 1.02% 25
2025
Q4 		$2.57M Sell
2,392
-50
-2% -$47.8K 1.21% 20
2025
Q3 		$1.86M Hold
2,442
– – 0.91% 34
2025
Q2 		$1.9M Buy
2,442
+343
+16% +$267K 0.98% 31
2025
Q1 		$1.73M Hold
2,099
– – 0.95% 33
2024
Q4 		$1.62M Buy
2,099
+10
+0.5% +$8.28K 0.83% 41
2024
Q3 		$1.85M Sell
2,089
-135
-6% -$121K 0.94% 36
2024
Q2 		$2.01M Sell
2,224
-25
-1% -$20K 1.09% 25
2024
Q1 		$1.75M Sell
2,249
-10
-0.4% -$7.12K 0.96% 33
2023
Q4 		$1.32M Sell
2,259
-7
-0.3% -$4.09K 0.78% 48
2023
Q3 		$1.22M Buy
+2,266
New +$1.17M 0.78% 46
2023
Q2 		– Sell
-2,259
Closed -$776K – 120
2023
Q1 		$776K Hold
2,259
– – 0.5% 61
2022
Q4 		$826K Sell
2,259
-10
-0.4% -$3.55K 0.56% 59
2022
Q3 		$734K Hold
2,269
– – 0.55% 59
2022
Q2 		$736K Hold
2,269
– – 0.52% 62
2022
Q1 		$650K Buy
2,269
+40
+2% +$10.3K 0.42% 71
2021
Q4 		$616K Hold
2,229
– – 0.38% 74
2021
Q3 		$515K Sell
2,229
-300
-12% -$74K 0.35% 80
2021
Q2 		$580K Buy
2,529
+810
+47% +$163K 0.38% 74
2021
Q1 		$321K Buy
+1,719
New +$336K 0.22% 96

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

Westhampton Capital's LLY Position: Q2 2026 in Review

Westhampton Capital held its Eli Lilly (LLY) position steady in Q2 2026 at 2,367 shares worth $2.84M. The position accounts for 1.18% of the portfolio, ranked #23.

Westhampton Capital first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. 1,691 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Westhampton Capital held 2,367 shares of Eli Lilly worth $2.84M as of Q2 2026.
  • Westhampton Capital left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.18% of Westhampton Capital's portfolio in Q2 2026, its #23 holding.
  • Westhampton Capital first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • 1,691 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.