Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Jacobs & Co, 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)
- 29,017
- Value
- $34.8M
- % of portfolio
- 3.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,017 | $34.8M | 3.0% | −1,764−5.7% | Reduced | Holders |
| Q1 2026 | 30,781 | $28.3M | 2.8% | +140+0.5% | Added | Holders |
| Q4 2025 | 30,641 | $32.9M | 3.1% | −719−2.3% | Reduced | Holders |
| Q3 2025 | 31,360 | $23.9M | 2.3% | +755+2.5% | Added | Holders |
| Q2 2025 | 30,605 | $23.9M | 2.4% | +793+2.7% | Added | Holders |
| Q1 2025 | 29,812 | $24.6M | 2.6% | +421+1.4% | Added | Holders |
| Q4 2024 | 29,391 | $22.7M | 2.3% | +7,646+35.2% | Added | Holders |
| Q3 2024 | 21,745 | $19.3M | 1.9% | −231−1.1% | Reduced | Holders |
| Q2 2024 | 21,976 | $19.9M | 2.1% | −554−2.5% | Reduced | Holders |
| Q1 2024 | 22,530 | $17.5M | 1.9% | −858−3.7% | Reduced | Holders |
| Q4 2023 | 23,388 | $13.6M | 1.5% | −1,263−5.1% | Reduced | Holders |
| Q3 2023 | 24,651 | $13.2M | 1.6% | −909−3.6% | Reduced | Holders |
| Q2 2023 | 25,560 | $12.0M | 1.4% | −1,874−6.8% | Reduced | Holders |
| Q1 2023 | 27,434 | $9.42M | 1.2% | +290+1.1% | Added | Holders |
| Q4 2022 | 27,144 | $9.93M | 1.3% | −260−0.9% | Reduced | Holders |
| Q3 2022 | 27,404 | $8.86M | 1.3% | −563−2.0% | Reduced | Holders |
| Q2 2022 | 27,967 | $9.07M | 1.2% | −359−1.3% | Reduced | Holders |
| Q1 2022 | 28,326 | $8.11M | 0.9% | −485−1.7% | Reduced | Holders |
| Q4 2021 | 28,811 | $7.96M | 0.8% | −755−2.6% | Reduced | Holders |
| Q3 2021 | 29,566 | $6.83M | 0.8% | −401−1.3% | Reduced | Holders |
| Q2 2021 | 29,967 | $6.88M | 0.8% | −1,158−3.7% | Reduced | Holders |
| Q1 2021 | 31,125 | $5.81M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.