LLY — LILLY ELI & CO

Ownership history in Ballast, Inc. · 33 quarters on record

This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.24% (2024 Q2)

Avg. % of fund

0.63%

First filed

2017 Q4

Last filed

2025 Q4

Quarters held

33

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	3,998	-363	-8.3%	1.01%	$4.3M	$1072.89
2025 Q3	ADDED	4,361	+3,883	+812.3%	0.81%	$3.3M	$760.61
2025 Q2	REDUCED	478	-3,828	-88.9%	0.15%	$372K	$775.39
2025 Q1	ADDED	4,306	+60	+1.4%	1.01%	$3.6M	$819.84

% of Fund (quarterly) LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%

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