ELI LILLY & CO · CUSIP 532457108 · CIK 53417
As of 2026-06-30, JENNISON ASSOCIATES LLC reported 5.46M LLY (shares), valued at $6.55B, or 3.93% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 7.91%; reported value increased 40.73%, and weight changed +0.73 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 | 3.93% | 5,461,416 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.20% | 5,060,878 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.31% | 5,133,676 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.86% | 4,196,472 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.52% | 5,447,636 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.02% | 5,221,016 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.25% | 4,796,323 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.82% | 6,947,395 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.20% | 7,232,988 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.88% | 7,466,502 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.30% | 7,597,612 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.83% | 8,407,613 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.83% | 8,407,613 | $4.52B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.30% | 7,597,612 | $4.43B | Shares decreased 9.63%; reported value decreased 1.93%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.88% | 7,466,502 | $5.81B | Shares decreased 1.73%; reported value increased 31.16%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.20% | 7,232,988 | $6.55B | Shares decreased 3.13%; reported value increased 12.74%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.82% | 6,947,395 | $6.15B | Shares decreased 3.95%; reported value decreased 6.01%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.25% | 4,796,323 | $3.70B | Shares decreased 30.96%; reported value decreased 39.84%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.02% | 5,221,016 | $4.31B | Shares increased 8.85%; reported value increased 16.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.52% | 5,447,636 | $4.25B | Shares increased 4.34%; reported value decreased 1.52%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.86% | 4,196,472 | $3.20B | Shares decreased 22.97%; reported value decreased 24.60%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.31% | 5,133,676 | $5.52B | Shares increased 22.33%; reported value increased 72.31%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.20% | 5,060,878 | $4.65B | Shares decreased 1.42%; reported value decreased 15.63%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.93% | 5,461,416 | $6.55B | Shares increased 7.91%; reported value increased 40.73%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.