NTV Asset Management LLC

SEC CIK: 0001284208
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & Co in every 13F filed by NTV Asset Management 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): 30,611
Value: $36.7M
% of portfolio: 3.6%
Quarters held: 22; Since Q1 2021

Holdings of LLY by NTV Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,611	$36.7M	3.6%	−436−1.4%	Reduced	Holders
Q1 2026	31,047	$28.6M	3.1%	−1,788−5.4%	Reduced	Holders
Q4 2025	32,835	$35.3M	3.7%	−1,415−4.1%	Reduced	Holders
Q3 2025	34,250	$26.1M	2.8%	−1,028−2.9%	Reduced	Holders
Q2 2025	35,278	$27.5M	3.3%	−120−0.3%	Reduced	Holders
Q1 2025	35,398	$29.2M	3.9%	−778−2.2%	Reduced	Holders
Q4 2024	36,176	$27.9M	3.7%	−848−2.3%	Reduced	Holders
Q3 2024	37,024	$32.8M	4.4%	−258−0.7%	Reduced	Holders
Q2 2024	37,282	$33.8M	4.8%	−104−0.3%	Reduced	Holders
Q1 2024	37,386	$29.1M	4.4%	−447−1.2%	Reduced	Holders
Q4 2023	37,833	$22.1M	3.7%	−1,407−3.6%	Reduced	Holders
Q3 2023	39,240	$21.1M	3.8%	−593−1.5%	Reduced	Holders
Q2 2023	39,833	$18.7M	3.3%	−87−0.2%	Reduced	Holders
Q1 2023	39,920	$13.7M	2.6%	−578−1.4%	Reduced	Holders
Q4 2022	40,498	$14.8M	2.9%	−66−0.2%	Reduced	Holders
Q3 2022	40,564	$13.1M	2.8%	−256−0.6%	Reduced	Holders
Q2 2022	40,820	$13.2M	2.6%	−546−1.3%	Reduced	Holders
Q1 2022	41,366	$11.8M	2.0%	−140−0.3%	Reduced	Holders
Q4 2021	41,506	$11.5M	1.9%	−346−0.8%	Reduced	Holders
Q3 2021	41,852	$9.67M	1.7%	−1,128−2.6%	Reduced	Holders
Q2 2021	42,980	$9.87M	1.7%	−524−1.2%	Reduced	Holders
Q1 2021	43,504	$8.13M	1.5%	–	–	Holders

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