LLY β€” LILLY, ELI & CO. Common Stock

Ownership history in DE BURLO GROUP INC  Β·  44 quarters on record

This page tracks every 13F SEC filing in which DE BURLO GROUP INC reported a position in LILLY, ELI & CO. Common Stock (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
5.58% (2025 Q4)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2001 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

DE BURLO GROUP INC Γ— LLY AI Analytics

πŸ“ˆ DE BURLO GROUP INC outperformed the S&P 500 by +12.8% annually on this LLY position. Timing score: 51% (18/35 decisions correct). Average cost basis: $279.60. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
+12.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.8% per year on this position.
42 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 35 add/trim decisions correct

πŸ’° Entry Quality
$279.60
+283.7% vs current ($1072.89)

Best entry: $33.05 (2002 Q4)  Β·  Worst: $819.84 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
32%
buy-side decisions

12 adds Β· 25 trims. Bought during 1 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DE BURLO GROUP INC has been actively increasing its LLY allocation β€” a bullish signal from insiders.
Currently 5.58% 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 42,778 -10 -0.0% 5.58% $46.0M $1072.89
2025 Q3 ADDED 42,788 +14,260 +50.0% 3.93% $32.6M $760.61
2025 Q2 REDUCED 28,528 -3,660 -11.4% 2.93% $22.2M $775.39
2025 Q1 ADDED 32,188 +8,250 +34.5% 3.92% $26.6M $819.84
2024 Q4 REDUCED 23,938 -16,863 -41.3% 2.47% $18.5M $765.01
2024 Q3 REDUCED 40,801 -4,240 -9.4% 4.45% $36.1M $876.46
2024 Q2 REDUCED 45,041 -870 -1.9% 5.48% $40.8M $894.45
2024 Q1 REDUCED 45,911 -7,513 -14.1% 4.74% $35.7M $767.26
2023 Q4 UNCHANGED 53,424 β€” 0% 4.99% $28.7M $573.89
2023 Q3 REDUCED 53,424 -147 -0.3% 4.99% $28.7M $527.84
34 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%
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