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Willis Investment Counsel’s Eli Lilly LLY Stock Holding History

Willis Investment Counsel’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 		$13.6M Sell
14,777
-6,149
-29% -$6.23M 0.74% 55
2025
Q4 		$22.5M Buy
20,926
+1,156
+6% +$1.11M 1.16% 33
2025
Q3 		$15.1M Buy
19,770
+10,314
+109% +$7.68M 0.83% 53
2025
Q2 		$7.37M Buy
+9,456
New +$7.35M 0.43% 68
2022
Q4 		– Sell
-9,116
Closed -$2.95M – 116
2022
Q3 		$2.95M Sell
9,116
-1,100
-11% -$349K 0.21% 80
2022
Q2 		$3.31M Sell
10,216
-39,800
-80% -$11.9M 0.2% 82
2022
Q1 		$14.3M Sell
50,016
-1,181
-2% -$304K 0.76% 56
2021
Q4 		$14.1M Sell
51,197
-814
-2% -$206K 0.74% 56
2021
Q3 		$12M Sell
52,011
-62,100
-54% -$15.3M 0.69% 58
2021
Q2 		$26.2M Sell
114,111
-29,800
-21% -$5.99M 1.55% 23
2021
Q1 		$26.9M Sell
143,911
-16,100
-10% -$3.15M 1.63% 22
2020
Q4 		$27M Buy
+160,011
New +$23.9M 1.85% 20
2020
Q3 		– Sell
-12,411
Closed -$2.04M – 108
2020
Q2 		$2.04M Sell
12,411
-20
-0.2% -$3.07K 0.16% 95
2020
Q1 		$1.72M Sell
12,431
-194,080
-94% -$26.7M 0.14% 92
2019
Q4 		$27.1M Sell
206,511
-41,500
-17% -$4.81M 1.76% 26
2019
Q3 		$27.7M Buy
248,011
+116,090
+88% +$12.9M 1.86% 14
2019
Q2 		$14.6M Buy
+131,921
New +$15.5M 0.99% 50
2018
Q3 		– Sell
-226,011
Closed -$19.3M – 113
2018
Q2 		$19.3M Sell
226,011
-19,970
-8% -$1.64M 1.42% 21
2018
Q1 		$19M Buy
245,981
+14,400
+6% +$1.16M 1.47% 22
2017
Q4 		$19.6M Sell
231,581
-32,169
-12% -$2.74M 1.37% 23
2017
Q3 		$22.6M Buy
263,750
+6,800
+3% +$558K 1.63% 10
2017
Q2 		$21.1M Buy
256,950
+750
+0.3% +$61.2K 1.6% 10
2017
Q1 		$21.5M Sell
256,200
-55,600
-18% -$4.45M 1.62% 12
2016
Q4 		$22.9M Buy
311,800
+68,800
+28% +$5.12M 1.71% 9
2016
Q3 		$19.5M Sell
243,000
-8,700
-3% -$696K 1.56% 11
2016
Q2 		$19.8M Buy
251,700
+21,000
+9% +$1.58M 1.69% 11
2016
Q1 		$16.6M Buy
230,700
+22,700
+11% +$1.72M 1.46% 19
2015
Q4 		$17.5M Buy
208,000
+6,700
+3% +$556K 1.59% 11
2015
Q3 		$16.8M Buy
201,300
+300
+0.1% +$25.3K 1.65% 11
2015
Q2 		$16.8M Sell
201,000
-43,400
-18% -$3.31M 1.59% 9
2015
Q1 		$17.8M Sell
244,400
-400
-0.2% -$28.5K 1.65% 11
2014
Q4 		$16.9M Sell
244,800
-14,100
-5% -$952K 1.58% 13
2014
Q3 		$16.8M Sell
258,900
-16,800
-6% -$1.06M 1.77% 11
2014
Q2 		$17.1M Sell
275,700
-16,470
-6% -$983K 1.67% 12
2014
Q1 		$17.2M Sell
292,170
-2,300
-0.8% -$128K 1.74% 11
2013
Q4 		$15K Buy
294,470
+55,800
+23% +$2.79M 0.7% 23
2013
Q3 		$11.7M Hold
238,670
– – 1.34% 33
2013
Q2 		$11.7M Buy
+238,670
New +$13M 1.34% 33

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

Willis Investment Counsel's LLY Position: Q1 2026 in Review

Willis Investment Counsel reduced its Eli Lilly (LLY) stake by 29% in Q1 2026, selling an estimated $6.23M and leaving 14,777 shares worth $13.6M. The position accounts for 0.74% of the portfolio, ranked #55.

Willis Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.7M in Q3 2019. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Willis Investment Counsel held 14,777 shares of Eli Lilly worth $13.6M as of Q1 2026.
  • Willis Investment Counsel sold 6,149 Eli Lilly shares in Q1 2026, an estimated $6.23M.
  • Eli Lilly made up 0.74% of Willis Investment Counsel's portfolio in Q1 2026, its #55 holding.
  • Willis Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 38 quarters since.
  • Willis Investment Counsel's Eli Lilly position peaked at $27.7M in Q3 2019.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.