PENN DAVIS MCFARLAND INC LLY — ELI LILLY & COMPANY COMMON

Ownership history in PENN DAVIS MCFARLAND INC  ·  9 quarters on record

AI Ownership Summary

PENN DAVIS MCFARLAND INC reported ELI LILLY & COMPANY COMMON (LLY) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q4. The latest visible filing shows LLY at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENN DAVIS MCFARLAND INC's position in ELI LILLY & COMPANY COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LLY was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page PENN DAVIS MCFARLAND INC fund profile PENN DAVIS MCFARLAND INC full holdings
How PENN DAVIS MCFARLAND INC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,695 -55 -2.0% 0.24% $2.5M 2026-04-21 $901.47
2025 Q4 UNCHANGED — — — 2,750 — 0% 0.28% $3.0M 2026-01-16 $1034.89
2025 Q3 UNCHANGED — — — 2,750 — 0% 0.22% $2.1M 2025-10-21 $795.70
2025 Q2 UNCHANGED — — — 2,750 — 0% 0.24% $2.1M 2025-07-15 $766.33
2025 Q1 UNCHANGED — — — 2,750 — 0% 0.27% $2.3M 2025-04-23 $821.91
2024 Q4 ADDED — — — 2,750 +485 +21.4% 0.23% $2.1M 2025-01-16 $749.45
2024 Q3 REDUCED 45.1% -12.5% ✅ 2,265 -1,861 -45.1% 0.23% $2.0M 2024-10-18 $906.59
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 42.82% Bedel Financial Consulting, Inc. 3Y 7Y 33.92% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 27.26% Goelzer Investment Management, Inc. 3Y 7Y 24.04% Holistic Financial Partners 3Y 7Y 23.14% Cascade Financial Partners, LLC 22.44% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% VEGA INVESTMENT SOLUTIONS 20.2% SAPIENT CAPITAL LLC 20.02%

FAQ About PENN DAVIS MCFARLAND INC and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENN DAVIS MCFARLAND INC reported owning LLY?

PENN DAVIS MCFARLAND INC reported LLY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LLY position in PENN DAVIS MCFARLAND INC's portfolio?

The largest reported portfolio weight for LLY was 0.28% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q1, when PENN DAVIS MCFARLAND INC reported 2,695 shares, equal to 0.24% of portfolio, with an estimated market value of $2.5M.

What does the chart on this LLY ownership page compare?

The chart compares PENN DAVIS MCFARLAND INC's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PENN DAVIS MCFARLAND INC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, PENN DAVIS MCFARLAND INC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on LLY relative to SPY over the holding period was -13.0%.

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