ELI LILLY & CO · CUSIP 532457108 · CIK 2131483
As of 2026-06-30, Henshaw Capital LLC reported 117.18K LLY (shares), valued at $140.54M, or 4.57% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.51%; reported value increased 29.74%, 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 | 4.57% | 117,176 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.02% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q4 2025 | 4.55% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q3 2025 | 3.35% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q2 2025 | 3.64% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q1 2025 | 4.28% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q4 2024 | 3.79% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q3 2024 | 4.37% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q2 2024 | 4.81% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q1 2024 | 4.29% | 117,776 | SEC filing ↗Filed May 28, 2026 |
| Q4 2023 | 3.97% | 130,976 | SEC filing ↗Filed May 28, 2026 |
| Q3 2023 | 4.07% | 130,976 | SEC filing ↗Filed May 28, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.07% | 130,976 | $70.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2023 | 3.97% | 130,976 | $76.35M | Shares unchanged; reported value increased 8.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2024 | 4.29% | 117,776 | $91.63M | Shares decreased 10.08%; reported value increased 20.01%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2024 | 4.81% | 117,776 | $106.63M | Shares unchanged; reported value increased 16.38%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q3 2024 | 4.37% | 117,776 | $104.34M | Shares unchanged; reported value decreased 2.15%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2024 | 3.79% | 117,776 | $90.92M | Shares unchanged; reported value decreased 12.86%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2025 | 4.28% | 117,776 | $97.27M | Shares unchanged; reported value increased 6.98%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2025 | 3.64% | 117,776 | $91.81M | Shares unchanged; reported value decreased 5.62%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q3 2025 | 3.35% | 117,776 | $89.86M | Shares unchanged; reported value decreased 2.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q4 2025 | 4.55% | 117,776 | $126.57M | Shares unchanged; reported value increased 40.85%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q1 2026 | 4.02% | 117,776 | $108.33M | Shares unchanged; reported value decreased 14.41%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2026 |
| Q2 2026 | 4.57% | 117,176 | $140.54M | Shares decreased 0.51%; reported value increased 29.74%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.