LLY β€” ELI LILLY & CO COM

Ownership history in Mainstream Capital Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Mainstream Capital Management LLC reported a position in ELI LILLY & 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
1.61% (2025 Q4)
πŸ“Š Avg. % of fund
0.92%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Mainstream Capital Management LLC Γ— LLY AI Analytics

πŸ“ˆ Mainstream Capital Management LLC outperformed the S&P 500 by +6.7% annually on this LLY position. Timing score: 25% (1/4 decisions correct). Average cost basis: $813.09. Maximum drawdown during holding period: –13.2%.

πŸ“ˆ Position Alpha vs SPY
+6.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$813.09
+32.0% vs current ($1072.89)

Best entry: $760.61 (2025 Q3)  Β·  Worst: $876.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.2%
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 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Mainstream Capital Management LLC has been actively increasing its LLY allocation β€” a bullish signal from insiders.
Currently 1.61% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,286 -32 -1.4% 1.61% $2.5M $1072.89
2025 Q3 ADDED 2,318 +20 +0.9% 1.18% $1.8M $760.61
2025 Q2 ADDED 2,298 +668 +41.0% 1.30% $1.8M $775.39
2025 Q1 ADDED 1,630 +1,361 +505.9% 1.07% $1.3M $819.84
2024 Q4 UNCHANGED 269 β€” 0% 0.15% $208K $765.01
2024 Q3 INITIATED 269 β€” β€” 0.20% $238K $876.46
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