LLY — ELI LILLY & CO

Ownership history in MSA Advisors, LLC  ·  9 quarters on record

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

Peak position
0.67% (2025 Q4)
Avg. % of fund
0.34%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,500 — 0% 0.67% $2.7M $1072.89
2025 Q3 UNCHANGED 2,500 — 0% 0.48% $1.9M $760.61
2025 Q2 UNCHANGED 2,500 — 0% 0.49% $1.9M $775.39
2025 Q1 ADDED 2,500 +1,700 +212.5% 0.53% $2.1M $819.84
2024 Q4 UNCHANGED 800 — 0% 0.15% $618K $765.01
2024 Q3 UNCHANGED 800 — 0% 0.18% $709K $876.46
2024 Q2 UNCHANGED 800 — 0% 0.21% $724K $894.45
2024 Q1 UNCHANGED 800 — 0% 0.19% $622K $767.26
2023 Q4 INITIATED 800 — — 0.16% $466K —
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — 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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