Fortune 45 LLC LLY β€” ELI LILLY & CO

Ownership history in Fortune 45 LLC  Β·  4 quarters on record

AI Ownership Summary

Fortune 45 LLC reported ELI LILLY & CO (LLY) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows LLY at 0.26% 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.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortune 45 LLC's position in ELI LILLY & 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
2025 Q4

LLY was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 Fortune 45 LLC fund profile Fortune 45 LLC full holdings
How Fortune 45 LLC held LLY β€” position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26.9% -14.3% βœ… 497 -183 -26.9% 0.26% $537K 2026-02-17 $1036.05
2025 Q3 ADDED β€” β€” β€” 680 +75 +12.4% 0.25% $494K 2025-11-13 $1019.67
2025 Q2 ADDED β€” β€” β€” 605 +80 +15.2% 0.27% $472K 2025-08-04 $764.91
2025 Q1 INITIATED β€” β€” β€” 525 β€” β€” 0.28% $434K 2025-05-15 $727.90

🏒 Other funds also holding LLY

As of 2026 Q1 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Bedel Financial Consulting, Inc. 3Y 7Y 33.92% Goelzer Investment Management, Inc. 3Y 7Y 24.04% Holistic Financial Partners 3Y 7Y 23.14% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% SAPIENT CAPITAL LLC 20.02% Partnership Wealth Management, LLC 14.84% Canandaigua National Trust Co of Florida 12.59% Alessandra Capital Management, LLC 12.44% Trust Investment Advisors 3Y 7Y 10.39%

FAQ About Fortune 45 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 Fortune 45 LLC reported owning LLY?

Fortune 45 LLC reported LLY across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported LLY position in Fortune 45 LLC's portfolio?

The largest reported portfolio weight for LLY was 0.28% in 2025 Q1.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Fortune 45 LLC reported 497 shares, equal to 0.26% of portfolio, with an estimated market value of $537K.

What does the chart on this LLY ownership page compare?

The chart compares Fortune 45 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 Fortune 45 LLC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, Fortune 45 LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on LLY relative to SPY over the holding period was +29.9%.

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