LLY ELI LILLY

Ownership history in NCP Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in ELI LILLY (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
8.84% (2025 Q4)
Avg. % of fund
3.48%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,200 +3,200 +45.7% 8.84% $11.0M $1072.89
2025 Q3 UNCHANGED 7,000 0% 3.97% $5.3M $760.61
2025 Q2 ADDED 7,000 +6,000 +600.0% 5.14% $5.5M $775.39
2025 Q1 REDUCED 1,000 -1,000 -50.0% 1.11% $826K $819.84
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
← Back to NCP Inc. Holdings