ELI LILLY & CO · CUSIP 532457108 · CIK 2011932
As of 2026-06-30, Exome Asset Management LLC reported 5.49K LLY (shares), valued at $6.59M, or 4.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 21.68%; reported value increased 2.14%, and weight changed +0.27 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 | 4.06% | 5,492 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.79% | 7,012 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.17% | 7,852 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.96% | 7,852 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.00% | 4,673 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q1 2025 | 3.46% | 4,673 | SEC filing ↗Filed May 16, 2025Amended |
| Q4 2024 | 4.79% | 8,247 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.26% | 10,447 | SEC filing ↗Filed Dec 13, 2024Amended |
| Q2 2024 | 7.82% | 9,700 | SEC filing ↗Filed Oct 3, 2024Amended |
| Q1 2024 | 6.46% | 9,700 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.59% | 9,700 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.59% | 9,700 | $5.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.46% | 9,700 | $7.55M | Shares unchanged; reported value increased 33.46%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.82% | 9,700 | $8.78M | Shares unchanged; reported value increased 16.38%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q3 2024 | 6.26% | 10,447 | $9.26M | Shares increased 7.70%; reported value increased 5.39%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 13, 2024 |
| Q4 2024 | 4.79% | 8,247 | $6.37M | Shares decreased 21.06%; reported value decreased 31.21%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.46% | 4,673 | $3.86M | Shares decreased 43.34%; reported value decreased 39.38%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.00% | 4,673 | $3.64M | Shares unchanged; reported value decreased 5.62%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.96% | 7,852 | $5.99M | Shares increased 68.03%; reported value increased 64.47%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.17% | 7,852 | $8.44M | Shares unchanged; reported value increased 40.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.79% | 7,012 | $6.45M | Shares decreased 10.70%; reported value decreased 23.57%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.06% | 5,492 | $6.59M | Shares decreased 21.68%; reported value increased 2.14%, and weight changed +0.27 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.