LLY LILLY ELI & COMPANY

Ownership history in Formidable Asset Management, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in LILLY ELI & COMPANY (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
1.35% (2025 Q3)
Avg. % of fund
0.4%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,029 +1,013 +9.2% 1.34% $9.2M $1072.89
2025 Q3 ADDED 11,016 +1,527 +16.1% 1.35% $8.6M $760.61
2025 Q2 UNCHANGED 9,489 0% 1.31% $7.8M $775.39
2025 Q1 REDUCED 9,489 -119 -1.2% 1.31% $7.8M $819.84
2024 Q4 ADDED 9,608 +190 +2.0% 1.22% $7.4M $765.01
2024 Q3 ADDED 9,418 +212 +2.3% 1.33% $8.3M $876.46
2024 Q2 REDUCED 9,206 -162 -1.7% 1.35% $8.3M $894.45
2024 Q1 ADDED 9,368 +5,473 +140.5% 1.19% $7.3M $767.26
2023 Q4 REDUCED 3,895 -526 -11.9% 0.47% $2.3M $573.89
2023 Q3 REDUCED 4,421 -25 -0.6% 0.53% $2.4M $527.84
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
← Back to Formidable Asset Management, LLC Holdings