LLY LILLY ELI & CO

Ownership history in CHANNEL WEALTH LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC 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
2.55% (2025 Q1)
Avg. % of fund
1.75%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,273 -585 -5.9% 2.52% $10.0M $1072.89
2025 Q3 REDUCED 9,858 -359 -3.5% 2.01% $7.5M $760.61
2025 Q2 ADDED 10,217 +270 +2.7% 2.25% $8.0M $775.39
2025 Q1 ADDED 9,947 +1,443 +17.0% 2.55% $8.2M $819.84
2024 Q4 ADDED 8,504 +870 +11.4% 2.14% $6.6M $765.01
2024 Q3 ADDED 7,634 +2,125 +38.6% 2.23% $6.8M $876.46
2024 Q2 ADDED 5,509 +17 +0.3% 1.81% $5.0M $894.45
2024 Q1 REDUCED 5,492 -59 -1.1% 1.72% $4.3M $767.26
2023 Q4 ADDED 5,551 +2,551 +85.0% 1.53% $3.2M $573.89
2023 Q3 ADDED 3,000 +110 +3.8% 0.90% $1.6M $527.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
← Back to CHANNEL WEALTH LLC Holdings