ELI LILLY & CO · CUSIP 532457108 · CIK 1862428
As of 2026-06-30, Union Heritage Capital, LLC reported 8.49K LLY (shares), valued at $10.19M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 30.41%, and weight changed +0.55 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 | 3.45% | 8,495 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.90% | 8,495 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 4.57% | 12,545 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.25% | 13,120 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.56% | 13,120 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.03% | 13,120 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.74% | 13,120 | SEC filing ↗Filed Apr 3, 2025 |
| Q3 2024 | 4.29% | 13,120 | SEC filing ↗Filed Jan 10, 2025 |
| Q2 2024 | 4.67% | 13,120 | SEC filing ↗Filed Jan 10, 2025 |
| Q1 2024 | 4.05% | 13,120 | SEC filing ↗Filed Jan 8, 2025 |
| Q4 2023 | 3.32% | 11,000 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2023 | 3.35% | 11,000 | SEC filing ↗Filed Jan 6, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 11,000 | $5.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 6, 2025 |
| Q4 2023 | 3.32% | 11,000 | $6.41M | Shares unchanged; reported value increased 8.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2024 | 4.05% | 13,120 | $10.21M | Shares increased 19.27%; reported value increased 59.18%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q2 2024 | 4.67% | 13,120 | $11.88M | Shares unchanged; reported value increased 16.38%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q3 2024 | 4.29% | 13,120 | $11.62M | Shares unchanged; reported value decreased 2.15%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q4 2024 | 3.74% | 13,120 | $10.13M | Shares unchanged; reported value decreased 12.86%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q1 2025 | 4.03% | 13,120 | $10.84M | Shares unchanged; reported value increased 6.98%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.56% | 13,120 | $10.23M | Shares unchanged; reported value decreased 5.62%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.25% | 13,120 | $10.01M | Shares unchanged; reported value decreased 2.12%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.57% | 12,545 | $13.48M | Shares decreased 4.38%; reported value increased 34.68%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.90% | 8,495 | $7.81M | Shares decreased 32.28%; reported value decreased 42.04%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.45% | 8,495 | $10.19M | Shares unchanged; reported value increased 30.41%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.