LLY β€” LILLY ELI & CO COM

Ownership history in Cypress Capital Group  Β·  77 quarters on record

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

πŸ” Peak position
6.1% (2024 Q2)
πŸ“Š Avg. % of fund
1.92%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
77

Position Intelligence

Cypress Capital Group Γ— LLY AI Analytics

πŸ“ˆ Cypress Capital Group outperformed the S&P 500 by +10.0% annually on this LLY position. Timing score: 44% (30/68 decisions correct). Average cost basis: $40.32. Maximum drawdown during holding period: –37.5%.

πŸ“ˆ Position Alpha vs SPY
+10.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.0% per year on this position.
75 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
30 of 68 add/trim decisions correct

πŸ’° Entry Quality
$40.32
+2560.9% vs current ($1072.89)

Best entry: $24.93 (2008 Q4)  Β·  Worst: $767.26 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

23 adds Β· 47 trims. Bought during 5 of 24 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 5.88% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,798 -2,614 -5.1% 5.88% $52.4M $1072.89
2025 Q3 REDUCED 51,412 -673 -1.3% 4.69% $39.2M $760.61
2025 Q2 REDUCED 52,085 -285 -0.5% 5.05% $40.6M $775.39
2025 Q1 REDUCED 52,370 -1,443 -2.7% 5.66% $43.3M $819.84
2024 Q4 REDUCED 53,813 -1,035 -1.9% 5.10% $41.5M $765.01
2024 Q3 REDUCED 54,848 -1,417 -2.5% 5.46% $48.6M $876.46
2024 Q2 REDUCED 56,265 -2,171 -3.7% 6.10% $50.9M $894.45
2024 Q1 ADDED 58,436 +524 +0.9% 5.45% $45.5M $767.26
2023 Q4 REDUCED 57,912 -2,112 -3.5% 4.39% $33.8M $573.89
2023 Q3 REDUCED 60,024 -991 -1.6% 4.66% $32.2M $527.84
67 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LLY

As of 2025 Q4 β€” 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%
← Back to Cypress Capital Group Holdings