Manager × security

Advisory Services Network, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1573876

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, Advisory Services Network, LLC reported 51.13K LLY (shares), valued at $61.33M, or 0.70% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.70%
Shares
51.13K
51,131
Reported value
$61.33M
USD

Shares increased 0.91%; reported value increased 31.59%, and weight changed +0.08 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 20260.70%51,131SEC filing ↗Filed Aug 12, 2026
Q1 20260.62%50,669SEC filing ↗Filed May 15, 2026
Q4 20250.77%50,561SEC filing ↗Filed Feb 17, 2026
Q3 20250.57%50,933SEC filing ↗Filed Nov 18, 2025
Q2 20250.58%48,563SEC filing ↗Filed Aug 19, 2025
Q1 20250.75%47,212SEC filing ↗Filed May 15, 2025
Q4 20240.70%48,595SEC filing ↗Filed Feb 13, 2025
Q3 20240.93%49,573SEC filing ↗Filed Nov 14, 2024
Q2 20240.93%49,573SEC filing ↗Filed Aug 13, 2024
Q1 20240.79%45,528SEC filing ↗Filed May 6, 2024
Q4 20230.62%43,303SEC filing ↗Filed Feb 9, 2024
Q3 20230.59%40,662SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.59%40,662$21.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.62%43,303$25.24MShares increased 6.50%; reported value increased 15.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.79%45,528$35.42MShares increased 5.14%; reported value increased 40.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.93%49,573$44.88MShares increased 8.88%; reported value increased 26.72%, 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, 2024
Q3 20240.93%49,573$44.88MShares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.70%48,595$37.52MShares decreased 1.97%; reported value decreased 16.41%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.75%47,212$38.99MShares decreased 2.85%; reported value increased 3.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.58%48,563$35.94MShares increased 2.86%; reported value decreased 7.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q3 20250.57%50,933$38.86MShares increased 4.88%; reported value increased 8.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 18, 2025
Q4 20250.77%50,561$54.34MShares decreased 0.73%; reported value increased 39.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.62%50,669$46.60MShares increased 0.21%; reported value decreased 14.23%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.70%51,131$61.33MShares increased 0.91%; reported value increased 31.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Advisory Services Network, 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.