ELI LILLY & CO · CUSIP 532457108 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 16.33K LLY (shares), valued at $19.49M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 24.01%; reported value increased 25.02%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.16% | 16,327 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.08% | 21,487 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.25% | 21,937 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.07% | 17,278 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.80% | 17,709 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.02% | 19,047 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.94% | 19,519 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 21.49% | 12,463,182 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.22% | 14,294 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.09% | 13,757 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.78% | 12,597 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 0.90% | 11,965 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.90% | 11,965 | $6.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.78% | 12,597 | $7.34M | Shares increased 5.28%; reported value increased 11.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.09% | 13,757 | $10.46M | Shares increased 9.21%; reported value increased 42.49%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.22% | 14,294 | $12.94M | Shares increased 3.90%; reported value increased 23.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 21.49% | 12,463,182 | $14.07B | Shares increased 87091.70%; reported value increased 108604.38%, and weight changed +20.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.94% | 19,519 | $11.30M | Shares decreased 99.84%; reported value decreased 99.92%, and weight changed -20.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.02% | 19,047 | $11.61M | Shares decreased 2.42%; reported value increased 2.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.80% | 17,709 | $9.91M | Shares decreased 7.02%; reported value decreased 14.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.07% | 17,278 | $13.35M | Shares decreased 2.43%; reported value increased 34.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.25% | 21,937 | $18.21M | Shares increased 26.96%; reported value increased 36.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.08% | 21,487 | $15.59M | Shares decreased 2.05%; reported value decreased 14.38%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.16% | 16,327 | $19.49M | Shares decreased 24.01%; reported value increased 25.02%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.