Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & Co in every 13F filed by Strategy Asset Managers LLC, 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): 20,278
Value: $24.3M
% of portfolio: 3.6%
Quarters held: 22; Since Q1 2021

Holdings of LLY by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,278	$24.3M	3.6%	+497+2.5%	Added	Holders
Q1 2026	19,781	$18.2M	3.0%	−231−1.2%	Reduced	Holders
Q4 2025	20,012	$21.5M	3.5%	+1,485+8.0%	Added	Holders
Q3 2025	18,527	$14.1M	2.5%	+3,211+21.0%	Added	Holders
Q2 2025	15,316	$11.9M	2.2%	+521+3.5%	Added	Holders
Q1 2025	14,795	$12.2M	2.5%	−1,023−6.5%	Reduced	Holders
Q4 2024	15,818	$12.2M	2.4%	−111−0.7%	Reduced	Holders
Q3 2024	15,929	$14.1M	2.7%	+9,091+132.9%	Added	Holders
Q2 2024	6,838	$3.21M	0.7%	−8,558−55.6%	Reduced	Holders
Q1 2024	15,396	$12.0M	2.6%	+267+1.8%	Added	Holders
Q4 2023	15,129	$8.82M	2.1%	+8,883+142.2%	Added	Holders
Q3 2023	6,246	$3.35M	0.9%	−592−8.7%	Reduced	Holders
Q2 2023	6,838	$3.21M	0.7%	+39+0.6%	Added	Holders
Q1 2023	6,799	$2.33M	0.6%	+19+0.3%	Added	Holders
Q4 2022	6,780	$2.48M	0.6%	−81−1.2%	Reduced	Holders
Q3 2022	6,861	$2.22M	0.6%	+2,669+63.7%	Added	Holders
Q2 2022	4,192	$1.36M	0.4%	−8−0.2%	Reduced	Holders
Q1 2022	4,200	$1.20M	0.3%	+686+19.5%	Added	Holders
Q4 2021	3,514	$971.0K	0.3%	−686−16.3%	Reduced	Holders
Q3 2021	4,200	$970.0K	0.2%	+686+19.5%	Added	Holders
Q2 2021	3,514	$807.0K	0.2%	−1,470−29.5%	Reduced	Holders
Q1 2021	4,984	$931.0K	0.2%	–	–	Holders

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