LLY ELI LILLY & CO COM

Ownership history in J. L. Bainbridge & Co., Inc.  ·  11 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported ELI LILLY & CO COM (LLY) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.33% in 2025 Q4. The latest visible filing shows LLY at 5.33% 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 J. L. Bainbridge & Co., Inc.'s position in ELI LILLY & CO COM, 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 5.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.33% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

How J. L. Bainbridge & Co., Inc. 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61,448 -334 -0.5% 5.33% $66.0M 2026-02-14 (Est.) $1040.00
2025 Q3 ADDED 61,782 +61,258 +11690.5% 3.93% $47.1M 2025-10-17 $800.32
2025 Q2 ADDED 524 +1 +0.2% 0.04% $408K 2025-08-12 $636.03
2025 Q1 UNCHANGED 523 0% 0.04% $432K 2025-04-24 $853.41
2024 Q4 REDUCED 523 -2,907 -84.8% 0.04% $404K 2025-02-10 $861.01
2024 Q3 UNCHANGED 3,430 0% 0.29% $3.0M 2024-11-12 $810.10
2024 Q2 UNCHANGED 3,430 0% 0.31% $3.1M 2024-08-13 $897.08
2024 Q1 ADDED 3,430 +1 +0.0% 0.28% $2.7M 2024-05-09 $760.94
2023 Q4 ADDED 3,429 +2,912 +563.2% 0.24% $2.0M 2024-02-12 $725.85
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. L. Bainbridge & Co., Inc. and LLY

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

How long has J. L. Bainbridge & Co., Inc. reported owning LLY?

J. L. Bainbridge & Co., Inc. reported LLY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LLY position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for LLY was 5.33% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 61,448 shares, equal to 5.33% of portfolio, with an estimated market value of $66.0M.

What does the chart on this LLY ownership page compare?

The chart compares J. L. Bainbridge & Co., Inc.'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.

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