LLY — LILLY ELI & CO

Ownership history in WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV  ·  48 quarters on record

This page tracks every 13F SEC filing in which WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported a position in LILLY ELI & 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
7.42% (2024 Q2)
Avg. % of fund
3.15%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,651 -887 -3.9% 6.24% $23.3M $1072.89
2025 Q3 ADDED 22,538 +244 +1.1% 4.77% $17.2M $760.61
2025 Q2 REDUCED 22,294 -2,309 -9.4% 5.05% $17.4M $775.39
2025 Q1 ADDED 24,603 +15 +0.1% 6.12% $20.3M $819.84
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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