ELI LILLY & CO · CUSIP 532457108 · CIK 1909319
As of 2026-06-30, HERBST GROUP, LLC reported 4.34K LLY (shares), valued at $5.20M, or 2.84% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 8.67%; reported value increased 41.71%, and weight changed +0.57 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 | 2.84% | 4,339 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.27% | 3,993 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.22% | 1,925 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.66% | 3,451 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.18% | 7,614 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.63% | 8,414 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.06% | 8,442 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.54% | 9,462 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.95% | 10,290 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.95% | 10,290 | $5.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.54% | 9,462 | $5.52M | Shares decreased 8.05%; reported value decreased 0.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.06% | 8,442 | $6.57M | Shares decreased 10.78%; reported value increased 19.07%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.63% | 8,414 | $7.62M | Shares decreased 0.33%; reported value increased 15.99%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.18% | 7,614 | $6.75M | Shares decreased 9.51%; reported value decreased 11.45%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.66% | 3,451 | $2.66M | Shares decreased 54.68%; reported value decreased 60.50%, and weight changed -2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 1.22% | 1,925 | $2.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.27% | 3,993 | $3.67M | Shares increased 107.43%; reported value increased 77.53%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.84% | 4,339 | $5.20M | Shares increased 8.67%; reported value increased 41.71%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.