ELI LILLY & CO · CUSIP 532457108 · CIK 38777
As of 2026-06-30, FRANKLIN RESOURCES INC reported 4.59M LLY (shares), valued at $5.51B, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.65%; reported value increased 33.86%, and weight changed +0.18 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 | 1.19% | 4,590,218 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.01% | 4,471,778 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.22% | 4,618,299 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 0.92% | 4,840,188 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.99% | 4,766,865 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.00% | 4,202,129 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.77% | 3,592,824 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.95% | 3,635,537 | SEC filing ↗Filed Nov 27, 2024AmendedCombination report |
| Q2 2024 | 1.05% | 3,773,702 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.96% | 3,876,900 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.63% | 2,322,197 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 0.66% | 2,407,177 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.66% | 2,407,177 | $1.29B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.63% | 2,322,197 | $1.35B | Shares decreased 3.53%; reported value increased 4.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.96% | 3,876,900 | $3.02B | Shares increased 66.95%; reported value increased 122.81%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.05% | 3,773,702 | $3.42B | Shares decreased 2.66%; reported value increased 13.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.95% | 3,635,537 | $3.38B | Shares decreased 3.66%; reported value decreased 1.06%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 27, 2024 |
| Q4 2024 | 0.77% | 3,592,824 | $2.77B | Shares decreased 1.17%; reported value decreased 17.95%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.00% | 4,202,129 | $3.47B | Shares increased 16.96%; reported value increased 25.13%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.99% | 4,766,865 | $3.72B | Shares increased 13.44%; reported value increased 7.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.92% | 4,840,188 | $3.69B | Shares increased 1.54%; reported value decreased 0.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.22% | 4,618,299 | $4.96B | Shares decreased 4.58%; reported value increased 34.39%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.01% | 4,471,778 | $4.11B | Shares decreased 3.17%; reported value decreased 17.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.19% | 4,590,218 | $5.51B | Shares increased 2.65%; reported value increased 33.86%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.