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Demars Financial Group, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1723115

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, Demars Financial Group, LLC reported 4.78K LLY (shares), valued at $5.73M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
1.59%
Shares
4.78K
4,778
Reported value
$5.73M
USD

Shares increased 875.10%; reported value increased 1171.14%, and weight changed +1.44 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 20261.59%4,778SEC filing ↗Filed Jul 21, 2026
Q1 20260.15%490SEC filing ↗Filed Apr 30, 2026
Q4 20250.17%475SEC filing ↗Filed Jan 22, 2026
Q3 20250.15%563SEC filing ↗Filed Oct 30, 2025
Q2 20250.23%757SEC filing ↗Filed Jul 30, 2025
Q1 202517.65%619,518SEC filing ↗Filed Apr 18, 2025
Q4 202417.79%518,864SEC filing ↗Filed Feb 13, 2025
Q3 20240.27%672SEC filing ↗Filed Nov 1, 2024
Q2 20240.29%669SEC filing ↗Filed Jul 19, 2024
Q1 20240.29%757SEC filing ↗Filed Apr 24, 2024
Q4 20230.18%578SEC filing ↗Filed Feb 1, 2024
Q3 20230.18%578SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%578$310.52KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20230.18%578$336.99KShares unchanged; reported value increased 8.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20240.29%757$588.75KShares increased 30.97%; reported value increased 74.71%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20240.29%669$605.72KShares decreased 11.62%; reported value increased 2.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20240.27%672$595.44KShares increased 0.45%; reported value decreased 1.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 202417.79%518,864$672.00MShares increased 77111.90%; reported value increased 112756.96%, and weight changed +17.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 202517.65%619,518$750.00MShares increased 19.40%; reported value increased 11.61%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2025
Q2 20250.23%757$589.93KShares decreased 99.88%; reported value decreased 99.92%, and weight changed -17.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20250.15%563$429.26KShares decreased 25.63%; reported value decreased 27.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.17%475$510.67KShares decreased 15.63%; reported value increased 18.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20260.15%490$450.86KShares increased 3.16%; reported value decreased 11.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.59%4,778$5.73MShares increased 875.10%; reported value increased 1171.14%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Demars Financial Group, 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.

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