ELI LILLY & CO · CUSIP 532457108 · CIK 728100
As of 2026-06-30, LORD, ABBETT & CO. LLC reported 427.91K LLY (shares), valued at $513.25M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.49%; reported value increased 32.34%, and weight changed +0.20 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 | 1.47% | 427,913 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.27% | 421,643 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.84% | 255,756 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.25% | 109,720 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.37% | 147,438 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.66% | 222,962 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.35% | 144,810 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.07% | 378,010 | SEC filing ↗Filed Dec 13, 2024Amended |
| Q2 2024 | 1.33% | 449,988 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q1 2024 | 1.04% | 415,063 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q4 2023 | 0.93% | 453,068 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q3 2023 | 1.21% | 604,905 | SEC filing ↗Filed Oct 7, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 604,905 | $324.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2023 | 0.93% | 453,068 | $264.10M | Shares decreased 25.10%; reported value decreased 18.72%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q1 2024 | 1.04% | 415,063 | $322.90M | Shares decreased 8.39%; reported value increased 22.26%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q2 2024 | 1.33% | 449,988 | $407.41M | Shares increased 8.41%; reported value increased 26.17%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q3 2024 | 1.07% | 378,010 | $334.89M | Shares decreased 16.00%; reported value decreased 17.80%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 13, 2024 |
| Q4 2024 | 0.35% | 144,810 | $111.79M | Shares decreased 61.69%; reported value decreased 66.62%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.66% | 222,962 | $184.15M | Shares increased 53.97%; reported value increased 64.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.37% | 147,438 | $114.93M | Shares decreased 33.87%; reported value decreased 37.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.25% | 109,720 | $83.72M | Shares decreased 25.58%; reported value decreased 27.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.84% | 255,756 | $274.86M | Shares increased 133.10%; reported value increased 228.32%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.27% | 421,643 | $387.81M | Shares increased 64.86%; reported value increased 41.10%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.47% | 427,913 | $513.25M | Shares increased 1.49%; reported value increased 32.34%, and weight changed +0.20 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.