LLY LILLY ELI & CO

Ownership history in THOMPSON DAVIS & CO., INC.  ·  32 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported LILLY ELI & CO (LLY) in 32 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.71% in 2023 Q3. The latest visible filing shows LLY at 0.77% 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 THOMPSON DAVIS & CO., INC.'s position in LILLY ELI & CO, 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 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 THOMPSON DAVIS & CO., INC. held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,200 -1 -0.1% 0.77% $1.3M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 1,201 -461 -27.7% 0.57% $916K 2025-11-05 $922.91
2025 Q2 ADDED 1,662 +60 +3.7% 0.57% $1.3M 2025-08-08 $622.32
2025 Q1 ADDED 1,602 +65 +4.2% 1.04% $1.3M 2025-05-13 $740.58
2024 Q4 UNCHANGED 1,537 0% 0.76% $1.2M 2025-02-03 $803.09
2024 Q3 REDUCED 1,537 -150 -8.9% 1.01% $1.4M 2024-11-08 $822.65
2024 Q2 ADDED 1,687 +12 +0.7% 1.32% $1.5M 2024-07-23 $867.68
2024 Q1 REDUCED 1,675 -40 -2.3% 0.88% $1.3M 2024-05-02 $745.51
2023 Q4 REDUCED 1,715 -860 -33.4% 0.85% $1000K 2024-02-05 $695.27
2023 Q3 REDUCED 2,575 -1,275 -33.1% 1.71% $1.4M 2023-11-09 $581.09
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & 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 THOMPSON DAVIS & CO., INC. reported owning LLY?

THOMPSON DAVIS & CO., INC. reported LLY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LLY position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for LLY was 1.71% in 2023 Q3.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 1,200 shares, equal to 0.77% of portfolio, with an estimated market value of $1.3M.

What does the chart on this LLY ownership page compare?

The chart compares THOMPSON DAVIS & 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.

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