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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
75,669
Value
$90.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of LLY by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,669$90.8M0.3%−43,101−36.3%ReducedHolders
Q1 2026118,770$109.2M0.5%+18,170+18.1%AddedHolders
Q4 2025100,600$108.1M0.4%+4,813+5.0%AddedHolders
Q3 202595,787$73.1M0.3%−61,822−39.2%ReducedHolders
Q2 2025157,609$122.9M0.5%−45,420−22.4%ReducedHolders
Q1 2025203,029$167.7M1.0%+30,778+17.9%AddedHolders
Q4 2024172,251$133.0M0.6%−88,546−34.0%ReducedHolders
Q3 2024260,797$231.1M1.1%−17,037−6.1%ReducedHolders
Q2 2024277,834$251.5M1.2%−46,155−14.2%ReducedHolders
Q1 2024323,989$252.1M1.2%+40,617+14.3%AddedHolders
Q4 2023283,372$165.2M0.9%+52,243+22.6%AddedHolders
Q3 2023231,129$124.1M0.7%+87,164+60.5%AddedHolders
Q2 2023143,965$67.5M0.3%+55,441+62.6%AddedHolders
Q1 202388,524$30.4M0.2%−463,367−84.0%ReducedHolders
Q4 2022551,891$201.9M1.1%+54,635+11.0%AddedHolders
Q3 2022497,256$160.8M0.8%+451,041+976.0%AddedHolders
Q2 202246,215$15.0M0.1%+6,384+16.0%AddedHolders
Q1 202239,831$11.4M<0.1%+406+1.0%AddedHolders
Q4 202139,425$10.9M<0.1%−65,680−62.5%ReducedHolders
Q3 2021105,105$24.3M0.1%−50,467−32.4%ReducedHolders
Q2 2021155,572$35.7M0.1%+124,856+406.5%AddedHolders
Q1 202130,716$5.74M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.