LLY LILLY ELI & CO COM

Ownership history in PATRON PARTNERS, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which PATRON PARTNERS, LLC 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
2.7% (2025 Q4)
Avg. % of fund
1.18%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,642 +484 +9.4% 2.70% $6.1M $1072.89
2025 Q3 ADDED 5,158 +1,190 +30.0% 1.78% $3.9M $760.61
2025 Q2 ADDED 3,968 +250 +6.7% 1.53% $3.1M $775.39
2025 Q1 ADDED 3,718 +157 +4.4% 1.66% $3.1M $819.84
2024 Q4 ADDED 3,561 +28 +0.8% 1.49% $2.7M $765.01
2024 Q3 REDUCED 3,533 -25 -0.7% 1.73% $3.1M $876.46
2024 Q2 REDUCED 3,558 -45 -1.2% 1.89% $3.2M $894.45
2024 Q1 ADDED 3,603 +3 +0.1% 1.71% $2.8M $767.26
2023 Q4 ADDED 3,600 +323 +9.9% 1.39% $2.1M $573.89
2023 Q3 ADDED 3,277 +55 +1.7% 1.30% $1.8M $527.84
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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