LLY ELI LILLY & CO

Ownership history in Sentry LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sentry 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
1.47% (2025 Q4)
Avg. % of fund
0.86%
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 5,012 0% 1.47% $5.4M $1072.89
2025 Q3 ADDED 5,012 +7 +0.1% 0.95% $3.8M $760.61
2025 Q2 UNCHANGED 5,005 0% 0.78% $3.9M $775.39
2025 Q1 ADDED 5,005 +1 +0.0% 0.80% $4.1M $819.84
2024 Q4 REDUCED 5,004 -1 -0.0% 0.75% $3.9M $765.01
2024 Q3 ADDED 5,005 +1 +0.0% 0.85% $4.4M $876.46
2024 Q2 REDUCED 5,004 -1 -0.0% 0.83% $4.5M $894.45
2024 Q1 UNCHANGED 5,005 0% 0.73% $3.9M $767.26
2023 Q4 INITIATED 5,005 0.57% $2.7M
% of Fund (quarterly)    LLY price (monthly, adj. close)
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