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Livermore
Livermore
ZHEN

Brooktree Capital Management

SEC CIK
0001021296
Latest filing
Aug 5, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Brooktree Capital Management, 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)
794
Value
$952.3K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of LLY by Brooktree Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026794$952.3K0.6%00.0%UnchangedHolders
Q1 2026794$730.3K0.6%−1,264−61.4%ReducedHolders
Q4 20252,058$2.21M1.5%−10−0.5%ReducedHolders
Q3 20252,068$1.58M1.0%−178−7.9%ReducedHolders
Q2 20252,246$1.75M1.1%−218−8.8%ReducedHolders
Q1 20252,464$2.04M1.5%−1,721−41.1%ReducedHolders
Q4 20244,185$3.23M2.4%−21−0.5%ReducedHolders
Q3 20244,206$3.73M3.0%−418−9.0%ReducedHolders
Q2 20244,624$4.19M3.6%−1,208−20.7%ReducedHolders
Q1 20245,832$4.54M3.5%−1,257−17.7%ReducedHolders
Q4 20237,089$4.13M3.3%−89−1.2%ReducedHolders
Q3 20237,178$3.86M3.2%−496−6.5%ReducedHolders
Q2 20237,674$3.60M2.7%−579−7.0%ReducedHolders
Q1 20238,253$2.83M2.2%−661−7.4%ReducedHolders
Q4 20228,914$3.26M2.7%00.0%UnchangedHolders
Q3 20228,914$2.88M2.4%−427−4.6%ReducedHolders
Q2 20229,341$3.03M2.3%−219−2.3%ReducedHolders
Q1 20229,560$2.74M1.8%−2,379−19.9%ReducedHolders
Q4 202111,939$3.30M2.0%−1,054−8.1%ReducedHolders
Q3 202112,993$3.00M1.9%−376−2.8%ReducedHolders
Q2 202113,369$3.07M2.0%−20−0.1%ReducedHolders
Q1 202113,389$2.50M1.7%––Holders

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