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Livermore
Livermore
ZHEN

Asset Management One Co.,Ltd.

SEC CIK
0001068855
Latest filing
Jul 28, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Asset Management One Co.,Ltd., 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)
384,625
Value
$461.3M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of LLY by Asset Management One Co.,Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384,625$461.3M1.2%+12,416+3.3%AddedHolders
Q1 2026372,209$342.3M1.0%+3,661+1.0%AddedHolders
Q4 2025368,548$397.5M1.1%+5,969+1.6%AddedHolders
Q3 2025362,579$276.6M0.8%−3,654−1.0%ReducedHolders
Q2 2025366,233$285.5M0.9%+2,082+0.6%AddedHolders
Q1 2025364,151$300.8M1.0%+23,879+7.0%AddedHolders
Q4 2024340,272$266.5M0.9%−20,010−5.6%ReducedHolders
Q3 2024360,282$319.2M1.1%+1,412+0.4%AddedHolders
Q2 2024358,870$324.9M1.2%−16,018−4.3%ReducedHolders
Q1 2024374,888$291.6M1.1%−21,035−5.3%ReducedHolders
Q4 2023395,923$230.0M0.9%+4,708+1.2%AddedHolders
Q3 2023391,215$210.1M0.9%−4,389−1.1%ReducedHolders
Q2 2023395,604$185.5M0.8%+4,328+1.1%AddedHolders
Q1 2023391,276$134.4M0.6%+9,730+2.6%AddedHolders
Q4 2022381,546$140.0M0.7%−15,404−3.9%ReducedHolders
Q3 2022396,950$128.4M0.7%−2,792−0.7%ReducedHolders
Q2 2022399,742$129.6M0.6%−10,263−2.5%ReducedHolders
Q1 2022410,005$117.4M0.5%−39,413−8.8%ReducedHolders
Q4 2021449,418$125.1M0.4%−13,703−3.0%ReducedHolders
Q3 2021463,121$107.0M0.4%−16,089−3.4%ReducedHolders
Q2 2021479,210$110.0M0.4%−38,550−7.4%ReducedHolders
Q1 2021517,760$96.7M0.4%––Holders

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