Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Thompson Davis & Co., Inc., 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)
- 1,200
- Value
- $1.44M
- % of portfolio
- 0.9%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,200 | $1.44M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,200 | $1.10M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,200 | $1.29M | 0.8% | −1−0.1% | Reduced | Holders |
| Q3 2025 | 1,201 | $915.7K | 0.6% | −336−21.9% | Reduced | Holders |
| Q2 2025 | 1,537 | $1.20M | 0.8% | −65−4.1% | Reduced | Holders |
| Q1 2025 | 1,602 | $1.32M | 1.0% | +65+4.2% | Added | Holders |
| Q4 2024 | 1,537 | $1.19M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,537 | $1.36M | 1.0% | −150−8.9% | Reduced | Holders |
| Q2 2024 | 1,687 | $1.53M | 1.3% | +12+0.7% | Added | Holders |
| Q1 2024 | 1,675 | $1.30M | 0.9% | −40−2.3% | Reduced | Holders |
| Q4 2023 | 1,715 | $999.7K | 0.9% | −860−33.4% | Reduced | Holders |
| Q3 2023 | 2,575 | $1.38M | 1.7% | −1,275−33.1% | Reduced | Holders |
| Q2 2023 | 3,850 | $1.81M | 2.0% | +50+1.3% | Added | Holders |
| Q1 2023 | 3,800 | $1.30M | 1.7% | +50+1.3% | Added | Holders |
| Q4 2022 | 3,750 | $1.37M | 2.0% | +50+1.4% | Added | Holders |
| Q3 2022 | 3,700 | $1.20M | 1.6% | +600+19.4% | Added | Holders |
| Q2 2022 | 3,100 | $1.00M | 1.6% | +1,120+56.6% | Added | Holders |
| Q1 2022 | 1,980 | $567.0K | 0.7% | +1,980 | New | Holders |