Manager × security

VESTOR CAPITAL, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1132699

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, VESTOR CAPITAL, LLC reported 356 LLY (shares), valued at $45.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
356
356
Reported value
$45.00K
USD

Shares decreased 96.70%; reported value decreased 99.55%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%356SEC filing ↗Filed Jul 28, 2026
Q1 20260.72%10,787SEC filing ↗Filed May 21, 2026
Q4 20250.83%3,485SEC filing ↗Filed Feb 11, 2026
Q3 20250.05%1,064SEC filing ↗Filed Nov 13, 2025
Q2 20250.13%4,126SEC filing ↗Filed Aug 12, 2025
Q1 20251.57%23,052SEC filing ↗Filed May 6, 2025
Q4 20241.49%25,305SEC filing ↗Filed Feb 11, 2025
Q3 20243.19%45,820SEC filing ↗Filed Oct 29, 2024
Q2 20244.22%57,800SEC filing ↗Filed Jul 30, 2024
Q1 20242.65%40,297SEC filing ↗Filed May 14, 2024
Q4 20232.00%35,932SEC filing ↗Filed Feb 7, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.00%35,932$20.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20242.65%40,297$31.35MShares increased 12.15%; reported value increased 49.68%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20244.22%57,800$52.33MShares increased 43.43%; reported value increased 66.93%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20243.19%45,820$40.59MShares decreased 20.73%; reported value decreased 22.43%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.49%25,305$19.54MShares decreased 44.77%; reported value decreased 51.88%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.57%23,052$19.04MShares decreased 8.90%; reported value decreased 2.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.13%4,126$1.69MShares decreased 82.10%; reported value decreased 91.15%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.05%1,064$811.00KShares decreased 74.21%; reported value decreased 51.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.83%3,485$25.12MShares increased 227.54%; reported value increased 2997.04%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.72%10,787$9.92MShares increased 209.53%; reported value decreased 60.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20260.00%356$45.00KShares decreased 96.70%; reported value decreased 99.55%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
VESTOR CAPITAL, LLC · ELI LILLY & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.