ELI LILLY & CO · CUSIP 532457108 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 1.98M LLY (shares), valued at $2.38B, or 1.37% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 204.12%; reported value increased 296.59%, and weight changed +0.71 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 | 1.37% | 1,983,708 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.66% | 652,281 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.36% | 255,924 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.03% | 12,485 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.05% | 13,430 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.19% | 68,068 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.01% | 2,966 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.16% | 46,172 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.15% | 27,108 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.71% | 180,191 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.16% | 24,599 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.96% | 133,119 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.96% | 133,119 | $71.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.16% | 24,599 | $14.34M | Shares decreased 81.52%; reported value decreased 79.95%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.71% | 180,191 | $140.18M | Shares increased 632.51%; reported value increased 877.62%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.15% | 27,108 | $24.54M | Shares decreased 84.96%; reported value decreased 82.49%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.16% | 46,172 | $40.91M | Shares increased 70.33%; reported value increased 66.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.01% | 2,966 | $2.29M | Shares decreased 93.58%; reported value decreased 94.40%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.19% | 68,068 | $56.22M | Shares increased 2194.94%; reported value increased 2354.93%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.05% | 13,430 | $10.47M | Shares decreased 80.27%; reported value decreased 81.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.03% | 12,485 | $9.53M | Shares decreased 7.04%; reported value decreased 9.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.36% | 255,924 | $275.04M | Shares increased 1949.85%; reported value increased 2787.21%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.66% | 652,281 | $599.95M | Shares increased 154.87%; reported value increased 118.13%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.37% | 1,983,708 | $2.38B | Shares increased 204.12%; reported value increased 296.59%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Sources, coverage & how to read this data
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.