ELI LILLY & CO · CUSIP 532457108 · CIK 1812178
As of 2026-06-30, JACKSON SQUARE CAPITAL, LLC reported 18.87K LLY (shares), valued at $22.64M, or 3.15% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1.66%; reported value increased 32.58%, and weight changed -0.43 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 | 3.15% | 18,872 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.58% | 18,563 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.92% | 18,437 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.42% | 14,562 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.52% | 20,311 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 5.15% | 19,162 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.57% | 19,200 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.03% | 22,877 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.39% | 24,195 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.82% | 24,083 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.51% | 24,048 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.51% | 24,048 | $14.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.82% | 24,083 | $18.74M | Shares increased 0.15%; reported value increased 33.65%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.39% | 24,195 | $21.91M | Shares increased 0.47%; reported value increased 16.92%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.03% | 22,877 | $20.27M | Shares decreased 5.45%; reported value decreased 7.48%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.57% | 19,200 | $14.82M | Shares decreased 16.07%; reported value decreased 26.87%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.15% | 19,162 | $15.83M | Shares decreased 0.20%; reported value increased 6.77%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.52% | 20,311 | $15.83M | Shares increased 6.00%; reported value increased 0.04%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.42% | 14,562 | $11.11M | Shares decreased 28.30%; reported value decreased 29.83%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.92% | 18,437 | $19.81M | Shares increased 26.61%; reported value increased 78.33%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.58% | 18,563 | $17.07M | Shares increased 0.68%; reported value decreased 13.83%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.15% | 18,872 | $22.64M | Shares increased 1.66%; reported value increased 32.58%, and weight changed -0.43 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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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.