LLY — LILLY ELI & CO

Ownership history in HighPoint Advisor Group LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group LLC reported a position in LILLY ELI & CO (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
1.85% (2015 Q2)
Avg. % of fund
0.55%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,739 -60 -0.3% 0.93% $20.1M $1072.89
2025 Q3 REDUCED 18,799 -397 -2.1% 0.68% $14.3M $760.61
2025 Q2 ADDED 19,196 +122 +0.6% 0.80% $15.0M $775.39
2025 Q1 ADDED 19,074 +333 +1.8% 0.98% $16.9M $819.84
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — 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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