LLY β€” ELI LILLY COMPANY

Ownership history in Texas Bank & Trust Co  Β·  5 quarters on record

AI Ownership Summary

Texas Bank & Trust Co reported ELI LILLY COMPANY (LLY) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.66% in 2025 Q4. The latest visible filing shows LLY at 1.66% 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.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Texas Bank & Trust Co's position in ELI LILLY COMPANY, 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
2025 Q4

LLY was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How Texas Bank & Trust Co held LLY β€” position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,242 -92 -2.1% 1.66% $4.6M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 4,334 -71 -1.6% 1.25% $3.3M 2025-10-23 $818.47
2025 Q2 REDUCED 4,405 -190 -4.1% 1.37% $3.4M 2025-08-05 $761.88
2025 Q1 REDUCED 4,595 -151 -3.2% 1.61% $3.8M 2025-05-15 $727.90
2024 Q4 INITIATED 4,746 β€” β€” 1.51% $3.7M 2025-02-14 $838.06

FAQ About Texas Bank & Trust Co and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Texas Bank & Trust Co reported owning LLY?

Texas Bank & Trust Co reported LLY across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LLY position in Texas Bank & Trust Co's portfolio?

The largest reported portfolio weight for LLY was 1.66% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when Texas Bank & Trust Co reported 4,242 shares, equal to 1.66% of portfolio, with an estimated market value of $4.6M.

What does the chart on this LLY ownership page compare?

The chart compares Texas Bank & Trust Co'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.

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