LLY β€” LILLY ELI & CO COM

Ownership history in Kampmann Melissa S.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Kampmann Melissa S. reported a position in LILLY ELI & CO COM (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.6% (2024 Q2)
πŸ“Š Avg. % of fund
5.71%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Kampmann Melissa S. Γ— LLY AI Analytics

πŸ“ˆ Kampmann Melissa S. outperformed the S&P 500 by +18.1% annually on this LLY position. Timing score: 38% (3/8 decisions correct). Average cost basis: $819.84. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+18.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.1% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$819.84
+30.9% vs current ($1072.89)

Best entry: $819.84 (2025 Q1)  Β·  Worst: $819.84 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
20%
buy-side decisions

2 adds Β· 8 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 6.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,923 -61 -0.8% 6.32% $8.5M $1072.89
2025 Q3 REDUCED 7,984 -274 -3.3% 4.44% $6.1M $760.61
2025 Q2 REDUCED 8,258 -253 -3.0% 4.83% $6.4M $775.39
2025 Q1 ADDED 8,511 +40 +0.5% 5.56% $7.0M $819.84
2024 Q4 REDUCED 8,471 -1,275 -13.1% 5.14% $6.5M $765.01
2024 Q3 REDUCED 9,746 -240 -2.4% 6.11% $8.6M $876.46
2024 Q2 REDUCED 9,986 -889 -8.2% 6.60% $9.0M $894.45
2024 Q1 REDUCED 10,875 -287 -2.6% 6.08% $8.5M $767.26
2023 Q4 REDUCED 11,162 -1,231 -9.9% 5.57% $6.5M $573.89
2023 Q3 INITIATED 12,393 β€” β€” 6.42% $6.7M β€”

🏒 Other funds also holding LLY

As of 2025 Q4 β€” 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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