LLY LILLY ELI & CO

Ownership history in Moors & Cabot, Inc.  ·  52 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported LILLY ELI & CO (LLY) in 52 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.07% in 2025 Q4. The latest visible filing shows LLY at 1.07% 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 Moors & Cabot, Inc.'s position in LILLY ELI & CO, 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 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% 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 Q3 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 Moors & Cabot, Inc. held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 23,303 +1,008 +4.5% 1.07% $25.0M 2026-02-14 (Est.) $1040.00
2025 Q3 ADDED 22,295 +284 +1.3% 0.74% $17.0M 2025-11-14 $1023.57
2025 Q2 REDUCED 22,011 -25 -0.1% 0.80% $17.2M 2025-08-06 $742.40
2025 Q1 ADDED 22,036 +1,598 +7.8% 0.92% $18.2M 2025-05-08 $745.93
2024 Q4 REDUCED 20,438 -983 -4.6% 0.75% $15.8M 2025-02-07 $870.35
2024 Q3 ADDED 21,421 +539 +2.6% 0.94% $19.0M 2024-11-08 $822.65
2024 Q2 ADDED 20,882 +1,229 +6.3% 1.01% $18.9M 2024-08-09 $880.91
2024 Q1 REDUCED 19,653 -666 -3.3% 0.83% $15.3M 2024-05-08 $764.34
2023 Q4 REDUCED 20,319 -85 -0.4% 0.74% $11.8M 2024-02-14 $746.89
2023 Q3 REDUCED 20,404 -1,471 -6.7% 0.74% $11.0M 2023-11-08 $608.42
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, 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 Moors & Cabot, Inc. reported owning LLY?

Moors & Cabot, Inc. reported LLY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LLY position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for LLY was 1.07% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 23,303 shares, equal to 1.07% of portfolio, with an estimated market value of $25.0M.

What does the chart on this LLY ownership page compare?

The chart compares Moors & Cabot, 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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