Advantage Trust Co LLY — Eli Lilly & Co

Ownership history in Advantage Trust Co  ·  10 quarters on record

AI Ownership Summary

Advantage Trust Co reported Eli Lilly & Co (LLY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2024 Q2. The latest visible filing shows LLY at 0.27% 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.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in Eli Lilly & Co, 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 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 Advantage Trust Co fund profile Advantage Trust Co full holdings
How Advantage Trust Co 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 665 — 0% 0.27% $612K 2026-05-05 $988.87
2025 Q4 REDUCED 24.1% -14.3% ✅ 665 -211 -24.1% 0.32% $715K 2026-01-29 $1022.43
2025 Q3 UNCHANGED — — — 876 — 0% 0.30% $668K 2025-11-03 $893.72
2025 Q2 ADDED — — — 876 +186 +27.0% 0.34% $683K 2025-07-30 $756.04
2025 Q1 UNCHANGED — — — 690 — 0% 0.35% $570K 2025-05-07 $771.01
2024 Q4 UNCHANGED — — — 690 — 0% 0.31% $533K 2025-02-03 $803.09
2024 Q3 UNCHANGED — — — 690 — 0% 0.42% $611K 2024-11-04 $797.52
2024 Q2 REDUCED — — — 690 -14 -2.0% 0.45% $625K 2024-08-09 $880.91
2024 Q1 UNCHANGED — — — 704 — 0% 0.40% $548K 2024-05-07 $767.07
2023 Q4 INITIATED — — — 704 — — 0.32% $410K 2024-02-07 $714.15

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% 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% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% SAPIENT CAPITAL LLC 20.02% Partnership Wealth Management, LLC 14.84% Canandaigua National Trust Co of Florida 12.59% Alessandra Capital Management, LLC 12.44%

FAQ About Advantage Trust Co and LLY

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

How long has Advantage Trust Co reported owning LLY?

Advantage Trust Co reported LLY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LLY position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for LLY was 0.45% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q1, when Advantage Trust Co reported 665 shares, equal to 0.27% of portfolio, with an estimated market value of $612K.

What does the chart on this LLY ownership page compare?

The chart compares Advantage Trust Co'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 Advantage Trust Co time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, Advantage Trust Co correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on LLY relative to SPY over the holding period was -3.3%.

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