LLY — ELI LILLY & CO

Ownership history in US BANCORP \DE\ · 133 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ 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

2.66% (2024 Q2)

Avg. % of fund

0.58%

First filed

1999 Q1

Last filed

2025 Q4

Quarters held

133

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,370,129	+1,367,622	+54552.1%	1.73%	$1.47B	$1072.89
2025 Q4	REDUCED	2,507	-7	-0.3%	0.00%	$7K	$1072.89
2025 Q3	REDUCED	2,514	-1,371,534	-99.8%	0.01%	$6.2M	$760.61
2025 Q3	ADDED	1,374,048	+1,942	+0.1%	1.24%	$1.05B	$760.61

% 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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