LLY LILLY ELI & CO

Ownership history in Brown Shipley& Co Ltd  ·  12 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported LILLY ELI & CO (LLY) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.22% in 2023 Q3. The latest visible filing shows LLY at 2.66% 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 Brown Shipley& Co Ltd's position in LILLY ELI & 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
2025 Q4

LLY was reported at 2.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Brown Shipley& Co Ltd held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,621 -153 -3.2% 2.66% $5.0M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 4,774 -99 -2.0% 1.92% $3.6M 2025-10-20 $806.43
2025 Q2 REDUCED 4,873 -259 -5.0% 2.09% $3.8M 2025-07-18 $767.61
2025 Q1 ADDED 5,132 +65 +1.3% 2.40% $4.2M 2025-05-14 $710.30
2024 Q4 ADDED 5,067 +3,523 +228.2% 1.94% $3.9M 2025-02-18 $850.90
2024 Q3 ADDED 1,544 +142 +10.1% 0.67% $1.4M 2024-11-14 $777.82
2024 Q2 ADDED 1,402 +149 +11.9% 0.57% $1.3M 2024-08-19 $911.95
2024 Q1 REDUCED 1,253 -2,524 -66.8% 0.36% $1.1M 2024-05-14 $753.47
2023 Q4 REDUCED 3,777 -7,104 -65.3% 1.09% $2.2M 2024-03-07 $769.43
2023 Q3 ADDED 10,881 +10,862 +57168.4% 3.22% $5.8M 2023-11-21 $583.42
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Brown Shipley& Co Ltd and LLY

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

How long has Brown Shipley& Co Ltd reported owning LLY?

Brown Shipley& Co Ltd reported LLY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LLY position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for LLY was 3.22% in 2023 Q3.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Brown Shipley& Co Ltd reported 4,621 shares, equal to 2.66% of portfolio, with an estimated market value of $5.0M.

What does the chart on this LLY ownership page compare?

The chart compares Brown Shipley& Co Ltd'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.

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