LLY — LILLY ELI & CO COM

Ownership history in NATIXIS · 70 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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 — sourced directly from SEC EDGAR 13F filings.

Peak position

3.84% (2007 Q2)

Avg. % of fund

0.46%

First filed

2007 Q1

Last filed

2025 Q4

Quarters held

70

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	205,002	-39,336	-16.1%	0.78%	$220.3M	$1072.89
2025 Q3	ADDED	244,338	+2,285	+0.9%	0.86%	$186.4M	$760.61
2025 Q2	REDUCED	242,053	-86,468	-26.3%	0.84%	$188.7M	$775.39
2025 Q1	ADDED	328,521	+228,521	+228.5%	1.46%	$267.1M	$819.84

% 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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