Manager × security

Granite Investment Partners, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1542266

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, Granite Investment Partners, LLC reported 27.00K LLY (shares), valued at $32.38M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.66%
Shares
27.00K
26,997
Reported value
$32.38M
USD

Shares decreased 0.52%; reported value increased 29.72%, and weight changed +0.13 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 20261.66%26,997SEC filing ↗Filed Aug 7, 2026
Q1 20261.53%27,139SEC filing ↗Filed Apr 30, 2026
Q4 20251.75%27,403SEC filing ↗Filed Feb 12, 2026
Q3 20251.21%28,010SEC filing ↗Filed Nov 10, 2025
Q2 20251.07%28,090SEC filing ↗Filed Aug 13, 2025
Q1 20251.21%28,885SEC filing ↗Filed May 13, 2025
Q4 20241.40%41,806SEC filing ↗Filed Feb 13, 2025
Q3 20241.42%37,471SEC filing ↗Filed Nov 12, 2024
Q2 20241.43%38,177SEC filing ↗Filed Aug 12, 2024
Q1 20241.13%38,241SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.94%41,404SEC filing ↗Filed Feb 14, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.94%41,404$24.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.13%38,241$29.75MShares decreased 7.64%; reported value increased 23.26%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.43%38,177$34.56MShares decreased 0.17%; reported value increased 16.18%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.42%37,471$33.20MShares decreased 1.85%; reported value decreased 3.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.40%41,806$32.27MShares increased 11.57%; reported value decreased 2.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.21%28,885$23.86MShares decreased 30.91%; reported value decreased 26.08%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.07%28,090$21.90MShares decreased 2.75%; reported value decreased 8.21%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.21%28,010$21.37MShares decreased 0.28%; reported value decreased 2.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.75%27,403$29.45MShares decreased 2.17%; reported value increased 37.80%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.53%27,139$24.96MShares decreased 0.96%; reported value decreased 15.24%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.66%26,997$32.38MShares decreased 0.52%; reported value increased 29.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Granite Investment Partners, 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.