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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by First Trust Advisors LP, 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)
217,393
Value
$260.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LLY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026217,393$260.7M0.2%+48,792+28.9%AddedHolders
Q1 2026168,601$155.1M0.1%+1,305+0.8%AddedHolders
Q4 2025167,296$179.8M0.1%+90,845+118.8%AddedHolders
Q3 202576,451$58.3M<0.1%−59,620−43.8%ReducedHolders
Q2 2025136,071$106.1M0.1%+21,050+18.3%AddedHolders
Q1 2025115,021$95.0M0.1%+10,479+10.0%AddedHolders
Q4 2024104,542$80.7M0.1%+15,820+17.8%AddedHolders
Q3 202488,722$78.6M0.1%+1,349+1.5%AddedHolders
Q2 202487,373$79.1M0.1%+5,657+6.9%AddedHolders
Q1 202481,716$63.6M0.1%−5,159−5.9%ReducedHolders
Q4 202386,875$50.6M0.1%−366,393−80.8%ReducedHolders
Q3 2023453,268$243.5M0.3%−24,058−5.0%ReducedHolders
Q2 2023477,326$223.9M0.3%−112,331−19.1%ReducedHolders
Q1 2023589,657$202.5M0.2%−69,962−10.6%ReducedHolders
Q4 2022659,619$241.3M0.3%−69,389−9.5%ReducedHolders
Q3 2022729,008$235.7M0.3%+507,733+229.5%AddedHolders
Q2 2022221,275$71.7M0.1%−145,386−39.7%ReducedHolders
Q1 2022366,661$105.0M0.1%−1,006−0.3%ReducedHolders
Q4 2021367,667$101.6M0.1%−53,007−12.6%ReducedHolders
Q3 2021420,674$97.2M0.1%+31,890+8.2%AddedHolders
Q2 2021388,784$89.1M0.1%+7,632+2.0%AddedHolders
Q1 2021381,152$71.2M0.1%––Holders

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