ELI LILLY & CO · CUSIP 532457108 · CIK 1637541
As of 2026-06-30, XPONANCE LLC reported 222.56K LLY (shares), valued at $266.94M, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.89%; reported value increased 27.94%, and weight changed +0.16 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 | 1.64% | 222,559 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.48% | 226,843 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.68% | 208,322 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.19% | 197,059 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.29% | 197,930 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.53% | 191,203 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.31% | 186,530 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.60% | 186,689 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.80% | 194,824 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.59% | 195,086 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.33% | 191,009 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.38% | 189,291 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 189,291 | $101.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.33% | 191,009 | $111.34M | Shares increased 0.91%; reported value increased 9.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.59% | 195,086 | $151.77M | Shares increased 2.13%; reported value increased 36.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.80% | 194,824 | $176.39M | Shares decreased 0.13%; reported value increased 16.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.60% | 186,689 | $165.40M | Shares decreased 4.18%; reported value decreased 6.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.31% | 186,530 | $144.00M | Shares decreased 0.09%; reported value decreased 12.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.53% | 191,203 | $157.92M | Shares increased 2.51%; reported value increased 9.66%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.29% | 197,930 | $154.29M | Shares increased 3.52%; reported value decreased 2.29%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.19% | 197,059 | $150.36M | Shares decreased 0.44%; reported value decreased 2.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.68% | 208,322 | $223.88M | Shares increased 5.72%; reported value increased 48.90%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.48% | 226,843 | $208.64M | Shares increased 8.89%; reported value decreased 6.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.64% | 222,559 | $266.94M | Shares decreased 1.89%; reported value increased 27.94%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.