S&CO INC LLY — D LILLY ELI & CO COM

Ownership history in S&CO INC  ·  82 quarters on record

AI Ownership Summary

S&CO INC reported D LILLY ELI & CO COM (LLY) in 82 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.55% in 2026 Q2. The latest visible filing shows LLY at 1.46% 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 S&CO INC's position in D LILLY ELI & CO COM, 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
2026 Q3

LLY was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

LLY stock page S&CO INC fund profile S&CO INC full holdings
How S&CO INC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 22,273 -27 -0.1% 1.46% $26K 2026-11-10 $1422.29
2026 Q2 ADDED — — — 22,300 +781 +3.6% 1.55% $27K 2026-08-06 $1190.23
2026 Q1 ADDED — — — 21,519 +1,310 +6.5% 1.23% $20K 2026-05-07 $971.89
2025 Q4 ADDED — — — 20,209 +181 +0.9% 1.35% $21.7M 2026-02-05 $1015.93
2025 Q3 ADDED — — — 20,028 +7,928 +65.5% 0.94% $15.3M 2025-11-06 $931.56
2025 Q2 ADDED — — — 12,100 +440 +3.8% 0.60% $9.4M 2025-08-07 $635.45
2025 Q1 ADDED — — — 11,660 +5,550 +90.8% 0.65% $9.6M 2025-05-08 $743.58
2024 Q4 UNCHANGED — — — 6,110 — 0% 0.32% $4.7M 2025-02-07 $867.62
2024 Q3 REDUCED — — — 6,110 -40 -0.7% 0.35% $5.4M 2024-11-07 $786.44
2024 Q2 REDUCED 7.9% -2.0% ✅ 6,150 -525 -7.9% 0.39% $5.6M 2024-08-08 $832.47
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q3 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% RASP WEALTH SOLUTIONS, LLC 59.24% Private Capital Advisors, Inc. 3Y 7Y 41.31% Nearside Advisors, LLC 39.36% Bedel Financial Consulting, Inc. 3Y 7Y 35.75% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 31.11% Goelzer Investment Management, Inc. 3Y 7Y 28.2% SAPIENT CAPITAL LLC 23.01% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.06% Partnership Wealth Management, LLC 17.47%

FAQ About S&CO 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 S&CO INC reported owning LLY?

S&CO INC reported LLY across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported LLY position in S&CO INC's portfolio?

The largest reported portfolio weight for LLY was 1.55% in 2026 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q3, when S&CO INC reported 22,273 shares, equal to 1.46% of portfolio, with an estimated market value of $26K.

What does the chart on this LLY ownership page compare?

The chart compares S&CO 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.

How well did S&CO INC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, S&CO INC correctly timed 16 out of 38 reported position changes (42%). The annualised alpha on LLY relative to SPY over the holding period was +28.3%.

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