ELI LILLY & CO · CUSIP 532457108 · CIK 35527
As of 2026-06-30, FIFTH THIRD BANCORP reported 1.75M LLY (shares), valued at $2.10B, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 10.83%; reported value increased 16.28%, and weight changed +0.11 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 | 3.41% | 1,750,788 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 3.30% | 1,963,490 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 1.59% | 466,067 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.13% | 463,582 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.25% | 462,578 | SEC filing ↗Filed Jul 15, 2025Combination report |
| Q1 2025 | 1.42% | 451,169 | SEC filing ↗Filed Apr 15, 2025Combination report |
| Q4 2024 | 1.25% | 445,662 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.45% | 452,838 | SEC filing ↗Filed Oct 17, 2024Combination report |
| Q2 2024 | 1.54% | 445,222 | SEC filing ↗Filed Jul 22, 2024Combination report |
| Q1 2024 | 1.26% | 413,568 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 0.97% | 392,216 | SEC filing ↗Filed Jan 19, 2024Combination report |
| Q3 2023 | 0.91% | 366,724 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 366,724 | $196.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.97% | 392,216 | $228.63M | Shares increased 6.95%; reported value increased 16.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.26% | 413,568 | $321.74M | Shares increased 5.44%; reported value increased 40.72%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.54% | 445,222 | $403.10M | Shares increased 7.65%; reported value increased 25.29%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.45% | 452,838 | $401.19M | Shares increased 1.71%; reported value decreased 0.47%, 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 2024 | 1.25% | 445,662 | $344.05M | Shares decreased 1.58%; reported value decreased 14.24%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.42% | 451,169 | $372.62M | Shares increased 1.24%; reported value increased 8.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.25% | 462,578 | $360.59M | Shares increased 2.53%; reported value decreased 3.23%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.13% | 463,582 | $353.71M | Shares increased 0.22%; reported value decreased 1.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.59% | 466,067 | $500.87M | Shares increased 0.54%; reported value increased 41.60%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.30% | 1,963,490 | $1.81B | Shares increased 321.29%; reported value increased 260.56%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.41% | 1,750,788 | $2.10B | Shares decreased 10.83%; reported value increased 16.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.