ELI LILLY & CO · CUSIP 532457108 · CIK 1353570
As of 2026-06-30, Campbell & CO Investment Adviser LLC reported 3.68K LLY (shares), valued at $4.42M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 47.71%; reported value decreased 31.77%, and weight changed -0.14 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 | 0.23% | 3,682 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.37% | 7,041 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.15% | 2,950 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.20% | 3,432 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.09% | 1,356 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.05% | 758 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.76% | 9,813 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.06% | 966 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.06% | 966 | $751.51K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.76% | 9,813 | $8.88M | Shares increased 915.84%; reported value increased 1082.22%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.05% | 758 | $671.54K | Shares decreased 92.28%; reported value decreased 92.44%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.09% | 1,356 | $1.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.20% | 3,432 | $2.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.15% | 2,950 | $3.17M | Shares decreased 14.04%; reported value increased 21.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.37% | 7,041 | $6.47M | Shares increased 138.68%; reported value increased 104.17%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.23% | 3,682 | $4.42M | Shares decreased 47.71%; reported value decreased 31.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.