Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Klingenstein Fields & Co LP, 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)
- 91,363
- Value
- $109.6M
- % of portfolio
- 3.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,363 | $109.6M | 3.8% | −11,485−11.2% | Reduced | Holders |
| Q1 2026 | 102,848 | $94.6M | 3.7% | −882−0.9% | Reduced | Holders |
| Q4 2025 | 103,730 | $111.5M | 4.2% | −141−0.1% | Reduced | Holders |
| Q3 2025 | 103,871 | $79.3M | 3.0% | −513−0.5% | Reduced | Holders |
| Q2 2025 | 104,384 | $81.4M | 3.2% | +2,829+2.8% | Added | Holders |
| Q1 2025 | 101,555 | $83.9M | 3.6% | −1,242−1.2% | Reduced | Holders |
| Q4 2024 | 102,797 | $79.4M | 3.2% | +520+0.5% | Added | Holders |
| Q3 2024 | 102,277 | $90.6M | 3.6% | +8,615+9.2% | Added | Holders |
| Q2 2024 | 93,662 | $84.8M | 3.5% | −1,145−1.2% | Reduced | Holders |
| Q1 2024 | 94,807 | $73.8M | 3.1% | −1,757−1.8% | Reduced | Holders |
| Q4 2023 | 96,564 | $56.3M | 2.5% | −1,156−1.2% | Reduced | Holders |
| Q3 2023 | 97,720 | $52.5M | 2.6% | −420.0% | Reduced | Holders |
| Q2 2023 | 97,762 | $45.8M | 2.1% | −833−0.8% | Reduced | Holders |
| Q1 2023 | 98,595 | $33.9M | 1.7% | −917−0.9% | Reduced | Holders |
| Q4 2022 | 99,512 | $36.4M | 1.9% | −1,833−1.8% | Reduced | Holders |
| Q3 2022 | 101,345 | $32.8M | 1.8% | −2,500−2.4% | Reduced | Holders |
| Q2 2022 | 103,845 | $33.7M | 1.8% | −989−0.9% | Reduced | Holders |
| Q1 2022 | 104,834 | $30.0M | 1.3% | −1,367−1.3% | Reduced | Holders |
| Q4 2021 | 106,201 | $29.3M | 1.2% | −4,910−4.4% | Reduced | Holders |
| Q3 2021 | 111,111 | $25.7M | 1.1% | −1,987−1.8% | Reduced | Holders |
| Q2 2021 | 113,098 | $26.0M | 1.1% | −509−0.4% | Reduced | Holders |
| Q1 2021 | 113,607 | $21.2M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.