LLY — ELI LILLY

Ownership history in Compton Financial Group, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Compton Financial Group, LLC reported a position in ELI LILLY (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
0.17% (2024 Q2)
Avg. % of fund
0.12%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 517 — 0% 0.13% $556K $1072.89
2025 Q3 UNCHANGED 517 — 0% 0.09% $394K $760.61
2025 Q2 UNCHANGED 517 — 0% 0.10% $403K $775.39
2025 Q1 UNCHANGED 517 — 0% 0.12% $427K $819.84
2024 Q4 REDUCED 517 -22 -4.1% 0.12% $399K $765.01
2024 Q3 REDUCED 539 -55 -9.3% 0.14% $478K $876.46
2024 Q2 UNCHANGED 594 — 0% 0.17% $538K $894.45
2024 Q1 UNCHANGED 594 — 0% 0.16% $462K $767.26
2023 Q4 UNCHANGED 594 — 0% 0.12% $346K $573.89
2023 Q3 UNCHANGED 594 — 0% 0.12% $319K $527.84
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% 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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