LLY — Eli Lilly & Co.

Ownership history in ITHAKA GROUP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Eli Lilly & 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
1.64% (2025 Q4)
Avg. % of fund
0.53%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,575 +168 +2.0% 1.64% $9.2M $1072.89
2025 Q3 ADDED 8,407 +4 +0.0% 1.10% $6.4M $760.61
2025 Q2 REDUCED 8,403 -156 -1.8% 1.12% $6.6M $775.39
2025 Q1 ADDED 8,559 +8,059 +1611.8% 1.44% $7.1M $819.84
7 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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