Manager × security

Linden Thomas Advisory Services, LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1965702

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, Linden Thomas Advisory Services, LLC reported 6.33K LLY (shares), valued at $7.60M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
0.61%
Shares
6.33K
6,333
Reported value
$7.60M
USD

Shares increased 3.36%; reported value increased 34.79%, and weight changed +0.07 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 20260.61%6,333SEC filing ↗Filed Jul 16, 2026
Q1 20260.54%6,127SEC filing ↗Filed Apr 10, 2026
Q4 20250.56%5,110SEC filing ↗Filed Jan 16, 2026
Q3 20250.38%4,968SEC filing ↗Filed Nov 6, 2025
Q2 20250.42%4,925SEC filing ↗Filed Jul 31, 2025
Q1 20250.83%7,774SEC filing ↗Filed Apr 30, 2025
Q4 20240.73%7,477SEC filing ↗Filed Jan 21, 2025
Q3 20240.86%7,142SEC filing ↗Filed Oct 17, 2024
Q2 20240.95%6,808SEC filing ↗Filed Jul 10, 2024
Q1 20241.02%8,161SEC filing ↗Filed Apr 30, 2024
Q4 20230.94%8,633SEC filing ↗Filed Feb 1, 2024
Q3 20230.97%8,115SEC filing ↗Filed Oct 20, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.97%8,115$4.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 20, 2023
Q4 20230.94%8,633$5.03MShares increased 6.38%; reported value increased 15.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.02%8,161$6.35MShares decreased 5.47%; reported value increased 26.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20240.95%6,808$6.16MShares decreased 16.58%; reported value decreased 2.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20240.86%7,142$6.33MShares increased 4.91%; reported value increased 2.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20240.73%7,477$5.77MShares increased 4.69%; reported value decreased 8.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.83%7,774$6.42MShares increased 3.97%; reported value increased 11.23%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20250.42%4,925$3.84MShares decreased 36.65%; reported value decreased 40.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.38%4,968$3.79MShares increased 0.87%; reported value decreased 1.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20250.56%5,110$5.49MShares increased 2.86%; reported value increased 44.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20260.54%6,127$5.64MShares increased 19.90%; reported value increased 2.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20260.61%6,333$7.60MShares increased 3.36%; reported value increased 34.79%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Linden Thomas Advisory Services, 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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.