Manager × security

WELLINGTON MANAGEMENT GROUP LLP LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 902219

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WELLINGTON MANAGEMENT GROUP LLP reported 11.00M LLY (shares), valued at $13.19B, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
11.00M
10,998,953
Reported value
$13.19B
USD

Shares decreased 18.08%; reported value increased 6.82%, and weight changed -0.04 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.

QuarterWeightQuantitySource
Q2 20262.27%10,998,953SEC filingFiled Aug 14, 2026
Q1 20262.31%13,427,061SEC filingFiled May 15, 2026
Q4 20252.52%13,357,185SEC filingFiled Feb 17, 2026
Q3 20251.95%14,563,780SEC filingFiled Nov 14, 2025
Q2 20251.98%13,989,551SEC filingFiled Aug 14, 2025
Q1 20252.02%12,707,512SEC filingFiled May 13, 2025
Q4 20241.78%12,625,925SEC filingFiled Feb 12, 2025Amended
Q3 20241.65%10,613,796SEC filingFiled Nov 14, 2024
Q2 20241.74%10,779,091SEC filingFiled Aug 14, 2024
Q1 20241.52%11,016,127SEC filingFiled May 15, 2024
Q4 20231.28%11,779,826SEC filingFiled Feb 12, 2024Amended
Q3 20231.38%12,854,465SEC filingFiled Nov 14, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%12,854,465$6.90BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.28%11,779,826$6.87BShares decreased 8.36%; reported value decreased 0.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2024
Q1 20241.52%11,016,127$8.57BShares decreased 6.48%; reported value increased 24.81%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.74%10,779,091$9.76BShares decreased 2.15%; reported value increased 13.87%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.65%10,613,796$9.40BShares decreased 1.53%; reported value decreased 3.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.78%12,625,925$9.75BShares increased 18.96%; reported value increased 3.66%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20252.02%12,707,512$10.50BShares increased 0.65%; reported value increased 7.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.98%13,989,551$10.91BShares increased 10.09%; reported value increased 3.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.95%14,563,780$11.11BShares increased 4.10%; reported value increased 1.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.52%13,357,185$14.35BShares decreased 8.28%; reported value increased 29.18%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.31%13,427,061$12.35BShares increased 0.52%; reported value decreased 13.97%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.27%10,998,953$13.19BShares decreased 18.08%; reported value increased 6.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP · ELI LILLY & CO

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.