Blair William & Co

SEC CIK: 0000902367
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

LLY holding history

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

LLY overview All 13F holders of LLY Full Q2 2026 holdings

Shares (Q2 2026): 347,098
Value: $416.3M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Blair William & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	347,098	$416.3M	1.1%	+23,080+7.1%	Added	Holders
Q1 2026	324,018	$298.0M	0.9%	−778−0.2%	Reduced	Holders
Q4 2025	324,796	$349.1M	0.9%	+25,247+8.4%	Added	Holders
Q3 2025	299,549	$228.6M	0.6%	−4,918−1.6%	Reduced	Holders
Q2 2025	304,467	$237.3M	0.7%	−27,354−8.2%	Reduced	Holders
Q1 2025	331,821	$274.1M	0.8%	−2,540−0.8%	Reduced	Holders
Q4 2024	334,361	$258.1M	0.8%	−4,937−1.5%	Reduced	Holders
Q3 2024	339,298	$300.6M	0.9%	−7,290−2.1%	Reduced	Holders
Q2 2024	346,588	$313.8M	1.0%	+15,133+4.6%	Added	Holders
Q1 2024	331,455	$257.9M	0.8%	+5,888+1.8%	Added	Holders
Q4 2023	325,567	$189.8M	0.6%	−2,885−0.9%	Reduced	Holders
Q3 2023	328,452	$176.4M	0.7%	−1,679−0.5%	Reduced	Holders
Q2 2023	330,131	$154.8M	0.6%	+12,633+4.0%	Added	Holders
Q1 2023	317,498	$109.0M	0.4%	+3,833+1.2%	Added	Holders
Q4 2022	313,665	$114.8M	0.5%	+7,976+2.6%	Added	Holders
Q3 2022	305,689	$98.8M	0.5%	+10,877+3.7%	Added	Holders
Q2 2022	294,812	$95.6M	0.4%	+22,189+8.1%	Added	Holders
Q1 2022	272,623	$78.1M	0.3%	+3,125+1.2%	Added	Holders
Q4 2021	269,498	$74.4M	0.2%	+2,908+1.1%	Added	Holders
Q3 2021	266,590	$61.6M	0.2%	−796−0.3%	Reduced	Holders
Q2 2021	267,386	$61.4M	0.2%	−17,064−6.0%	Reduced	Holders
Q1 2021	284,450	$53.1M	0.2%	–	–	Holders

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