LLY β€” ELI LILLY & CO Common Stock

Ownership history in Kidder Stephen W  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Kidder Stephen W reported a position in ELI LILLY & CO Common Stock (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
2.12% (2011 Q1)
πŸ“Š Avg. % of fund
1.18%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Kidder Stephen W Γ— LLY AI Analytics

πŸ“ˆ Kidder Stephen W outperformed the S&P 500 by +2792.4% annually on this LLY position. Timing score: 75% (3/4 decisions correct). Average cost basis: $267.49. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
+2792.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 2792.4% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$267.49
+301.1% vs current ($1072.89)

Best entry: $24.66 (2011 Q1)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.74% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,729 +1,641 +40.1% 1.74% $6.2M $1072.89
2025 Q3 ADDED 4,088 +958 +30.6% 0.89% $3.1M $760.61
2025 Q2 ADDED 3,130 +1,505 +92.6% 0.73% $2.4M $775.39
2025 Q1 REDUCED 1,625 -8,911 -84.6% 0.42% $1.3M $819.84
2011 Q1 INITIATED 10,536 β€” β€” 2.12% $371K $24.66

🏒 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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