Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

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LLY holding history

Eli Lilly & Co in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overview All 13F holders of LLY Full Q2 2026 holdings

Shares (Q2 2026): 11,170
Value: $13.4M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,170	$13.4M	0.7%	−51−0.5%	Reduced	Holders
Q1 2026	11,221	$10.3M	0.6%	−854−7.1%	Reduced	Holders
Q4 2025	12,075	$13.0M	0.7%	+83+0.7%	Added	Holders
Q3 2025	11,992	$9.15M	0.5%	−343−2.8%	Reduced	Holders
Q2 2025	12,335	$9.62M	0.6%	−2,735−18.1%	Reduced	Holders
Q1 2025	15,070	$12.4M	0.8%	−2,399−13.7%	Reduced	Holders
Q4 2024	17,469	$13.5M	0.9%	−386−2.2%	Reduced	Holders
Q3 2024	17,855	$15.8M	1.0%	−222−1.2%	Reduced	Holders
Q2 2024	18,077	$16.4M	1.0%	−1,800−9.1%	Reduced	Holders
Q1 2024	19,877	$15.5M	1.0%	−5,647−22.1%	Reduced	Holders
Q4 2023	25,524	$14.9M	1.0%	+16+0.1%	Added	Holders
Q3 2023	25,508	$13.7M	1.0%	−1,544−5.7%	Reduced	Holders
Q2 2023	27,052	$12.7M	0.9%	−3,717−12.1%	Reduced	Holders
Q1 2023	30,769	$10.6M	0.8%	+157+0.5%	Added	Holders
Q4 2022	30,612	$11.2M	0.9%	−1,052−3.3%	Reduced	Holders
Q3 2022	31,664	$10.2M	0.8%	+331+1.1%	Added	Holders
Q2 2022	31,333	$10.2M	0.8%	−2,614−7.7%	Reduced	Holders
Q1 2022	33,947	$9.72M	0.7%	+118+0.3%	Added	Holders
Q4 2021	33,829	$9.34M	0.6%	−2,722−7.4%	Reduced	Holders
Q3 2021	36,551	$8.45M	0.6%	+642+1.8%	Added	Holders
Q2 2021	35,909	$8.24M	0.6%	+720+2.0%	Added	Holders
Q1 2021	35,189	$6.57M	0.5%	–	–	Holders

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