E&G Advisors, LLC LLY — LILLY ELI & CO

Ownership history in E&G Advisors, LLC  ·  35 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported LILLY ELI & CO (LLY) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.68% in 2024 Q2. The latest visible filing shows LLY at 0.41% 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 E&G Advisors, LLC'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
2026 Q2

LLY was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

LLY stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,773 +115 +6.9% 0.41% $2.1M 2026-07-23 $1185.87
2026 Q1 ADDED — — — 1,658 +18 +1.1% 0.34% $1.5M 2026-04-21 $901.47
2025 Q4 REDUCED 18.0% -14.3% ✅ 1,640 -359 -18.0% 0.39% $1.7M 2026-01-23 $1060.69
2025 Q3 REDUCED — — — 1,999 -32 -1.6% 0.35% $1.5M 2025-10-21 $795.70
2025 Q2 UNCHANGED — — — 2,031 — 0% 0.41% $1.6M 2025-07-14 $793.73
2025 Q1 REDUCED 12.9% -5.4% ✅ 2,031 -300 -12.9% 0.47% $1.7M 2025-04-23 $821.91
2024 Q4 REDUCED 14.6% +7.2% ❌ 2,331 -400 -14.6% 0.49% $1.8M 2025-01-24 $776.96
2024 Q3 ADDED — — — 2,731 +180 +7.1% 0.67% $2.4M 2024-10-18 $906.59
2024 Q2 UNCHANGED — — — 2,551 — 0% 0.68% $2.3M 2024-07-18 $837.21
2024 Q1 ADDED — — — 2,551 +1 +0.0% 0.62% $2.0M 2024-04-19 $715.09
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q2 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 43.24% Goelzer Investment Management, Inc. 3Y 7Y 28.1% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 23.19% SAPIENT CAPITAL LLC 22.72% Partnership Wealth Management, LLC 17.16% OLD NATIONAL BANCORP /IN/ 3Y 7Y 14.45% Holistic Financial Partners 3Y 7Y 14.19% Chronos Wealth Management, LLC 3Y 10.96% Trust Investment Advisors 3Y 7Y 10.79%

FAQ About E&G Advisors, LLC and LLY

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

How long has E&G Advisors, LLC reported owning LLY?

E&G Advisors, LLC reported LLY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LLY position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for LLY was 0.68% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 1,773 shares, equal to 0.41% of portfolio, with an estimated market value of $2.1M.

What does the chart on this LLY ownership page compare?

The chart compares E&G Advisors, LLC'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.

How well did E&G Advisors, LLC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, E&G Advisors, LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on LLY relative to SPY over the holding period was +21.3%.

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