ELI LILLY & CO · CUSIP 532457108 · CIK 1166716
As of 2026-06-30, STRATEGY ASSET MANAGERS LLC reported 20.28K LLY (shares), valued at $24.32M, or 3.63% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.51%; reported value increased 33.68%, and weight changed +0.64 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.63% | 20,278 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.99% | 19,781 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.54% | 20,012 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.54% | 18,527 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.23% | 15,316 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.52% | 14,795 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.37% | 15,818 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.71% | 15,929 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.71% | 6,838 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.56% | 15,396 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.09% | 15,129 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.88% | 6,246 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 6,246 | $3.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.09% | 15,129 | $8.82M | Shares increased 142.22%; reported value increased 162.87%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.56% | 15,396 | $11.98M | Shares increased 1.76%; reported value increased 35.82%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.71% | 6,838 | $3.21M | Shares decreased 55.59%; reported value decreased 73.23%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.71% | 15,929 | $14.11M | Shares increased 132.95%; reported value increased 340.06%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.37% | 15,818 | $12.21M | Shares decreased 0.70%; reported value decreased 13.47%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.52% | 14,795 | $12.22M | Shares decreased 6.47%; reported value increased 0.07%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.23% | 15,316 | $11.94M | Shares increased 3.52%; reported value decreased 2.29%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.54% | 18,527 | $14.14M | Shares increased 20.97%; reported value increased 18.40%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.54% | 20,012 | $21.51M | Shares increased 8.02%; reported value increased 52.14%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.99% | 19,781 | $18.19M | Shares decreased 1.15%; reported value decreased 15.40%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.63% | 20,278 | $24.32M | Shares increased 2.51%; reported value increased 33.68%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.