ELI LILLY & CO · CUSIP 532457108 · CIK 1434845
As of 2026-06-30, Cardinal Capital Management reported 26.50K LLY (shares), valued at $31.79M, or 3.85% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 1.07%; reported value increased 29.01%, and weight changed +0.67 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 | 3.85% | 26,505 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.18% | 26,792 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.90% | 27,394 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.95% | 27,998 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.20% | 27,994 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.57% | 27,904 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 3.45% | 28,494 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.96% | 28,702 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.41% | 28,949 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.29% | 33,890 | SEC filing ↗Filed Apr 15, 2024Amended |
| Q4 2023 | 3.80% | 34,432 | SEC filing ↗Filed Jan 29, 2024Amended |
| Q3 2023 | 3.90% | 35,668 | SEC filing ↗Filed Oct 16, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.90% | 35,668 | $19.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.80% | 34,432 | $20.07M | Shares decreased 3.47%; reported value increased 4.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.29% | 33,890 | $26.37M | Shares decreased 1.57%; reported value increased 31.36%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.41% | 28,949 | $26.21M | Shares decreased 14.58%; reported value decreased 0.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.96% | 28,702 | $25.43M | Shares decreased 0.85%; reported value decreased 2.98%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.45% | 28,494 | $22.00M | Shares decreased 0.72%; reported value decreased 13.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.57% | 27,904 | $23.05M | Shares decreased 2.07%; reported value increased 4.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.20% | 27,994 | $21.82M | Shares increased 0.32%; reported value decreased 5.31%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.95% | 27,998 | $21.36M | Shares increased 0.01%; reported value decreased 2.11%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.90% | 27,394 | $29.44M | Shares decreased 2.16%; reported value increased 37.81%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.18% | 26,792 | $24.64M | Shares decreased 2.20%; reported value decreased 16.30%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.85% | 26,505 | $31.79M | Shares decreased 1.07%; reported value increased 29.01%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.