WEATHERLY ASSET MANAGEMENT L. P. LLY — LILLY ELI COMMON

Ownership history in WEATHERLY ASSET MANAGEMENT L. P.  ·  56 quarters on record

AI Ownership Summary

WEATHERLY ASSET MANAGEMENT L. P. reported LILLY ELI COMMON (LLY) in 56 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 24.54% in 2024 Q2. The latest visible filing shows LLY at 20.31% 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 WEATHERLY ASSET MANAGEMENT L. P.'s position in LILLY ELI COMMON, 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
2026 Q1

LLY was reported at 20.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.54% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

LLY stock page WEATHERLY ASSET MANAGEMENT L. P. fund profile WEATHERLY ASSET MANAGEMENT L. P. full holdings
How WEATHERLY ASSET MANAGEMENT L. P. held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 273,072 -1,030 -0.4% 20.31% $251.2M 2026-04-15 $903.47
2025 Q4 REDUCED — — — 274,102 -11,244 -3.9% 22.67% $294.6M 2026-01-16 $1034.89
2025 Q3 REDUCED — — — 285,346 -498 -0.2% 17.93% $217.7M 2025-10-16 $815.41
2025 Q2 REDUCED — — — 285,844 -3,750 -1.3% 18.99% $222.8M 2025-07-11 $787.44
2025 Q1 REDUCED — — — 289,594 -1,119 -0.4% 21.44% $239.2M 2025-05-01 $786.91
2024 Q4 REDUCED — — — 290,713 -4,215 -1.4% 19.91% $224.4M 2025-01-29 $795.43
2024 Q3 REDUCED — — — 294,928 -1,090 -0.4% 22.90% $261.3M 2024-10-29 $892.38
2024 Q2 REDUCED — — — 296,018 -1,518 -0.5% 24.54% $268.0M 2024-07-31 $793.19
2024 Q1 REDUCED — — — 297,536 -857 -0.3% 22.39% $231.5M 2024-04-19 $715.09
2023 Q4 REDUCED — — — 298,393 -4,990 -1.6% 18.74% $173.9M 2024-02-01 $649.09
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 42.82% Bedel Financial Consulting, Inc. 3Y 7Y 33.92% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 27.26% Goelzer Investment Management, Inc. 3Y 7Y 24.04% Holistic Financial Partners 3Y 7Y 23.14% Cascade Financial Partners, LLC 22.44% VEGA INVESTMENT SOLUTIONS 20.2% SAPIENT CAPITAL LLC 20.02% Gambit Capital Management, LLC 16.47%

FAQ About WEATHERLY ASSET MANAGEMENT L. P. and LLY

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

How long has WEATHERLY ASSET MANAGEMENT L. P. reported owning LLY?

WEATHERLY ASSET MANAGEMENT L. P. reported LLY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LLY position in WEATHERLY ASSET MANAGEMENT L. P.'s portfolio?

The largest reported portfolio weight for LLY was 24.54% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q1, when WEATHERLY ASSET MANAGEMENT L. P. reported 273,072 shares, equal to 20.31% of portfolio, with an estimated market value of $251.2M.

What does the chart on this LLY ownership page compare?

The chart compares WEATHERLY ASSET MANAGEMENT L. P.'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.

How well did WEATHERLY ASSET MANAGEMENT L. P. time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, WEATHERLY ASSET MANAGEMENT L. P. correctly timed 20 out of 51 reported position changes (39%). The annualised alpha on LLY relative to SPY over the holding period was +11.2%.

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