LLY — ELI LILLY & CO COM NPV

Ownership history in TrinityBridge Ltd  ·  34 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in ELI LILLY & CO COM NPV (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
1.4% (2025 Q1)
Avg. % of fund
0.3%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,980 -2,127 -3.7% 1.31% $59.1M $1072.89
2025 Q3 REDUCED 57,107 -1,850 -3.1% 0.97% $43.5M $760.61
2025 Q2 REDUCED 58,957 -9 -0.0% 1.34% $45.9M $775.39
2025 Q1 ADDED 58,966 +17,586 +42.5% 1.40% $48.7M $819.84
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% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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