LLY LILLY ELI & CO

Ownership history in Westhampton Capital, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Westhampton Capital, LLC 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
1.21% (2025 Q4)
Avg. % of fund
0.7%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,392 -50 -2.0% 1.21% $2.6M $1072.89
2025 Q3 UNCHANGED 2,442 0% 0.91% $1.9M $760.61
2025 Q2 ADDED 2,442 +343 +16.3% 0.98% $1.9M $775.39
2025 Q1 UNCHANGED 2,099 0% 0.95% $1.7M $819.84
2024 Q4 ADDED 2,099 +10 +0.5% 0.83% $1.6M $765.01
2024 Q3 REDUCED 2,089 -135 -6.1% 0.94% $1.9M $876.46
2024 Q2 REDUCED 2,224 -25 -1.1% 1.09% $2.0M $894.45
2024 Q1 REDUCED 2,249 -10 -0.4% 0.96% $1.7M $767.26
2023 Q4 REDUCED 2,259 -7 -0.3% 0.78% $1.3M $573.89
2023 Q3 ADDED 2,266 +7 +0.3% 0.78% $1.2M $527.84
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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