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Livermore
Livermore
ZHEN

Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Saturna Capital CORP, 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)
460,411
Value
$539.4M
% of portfolio
6.6%
Quarters held
22
Since Q1 2021
Holdings of LLY by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026460,411$539.4M6.6%−94,693−17.1%ReducedHolders
Q1 2026555,104$510.6M7.2%−6,242−1.1%ReducedHolders
Q4 2025561,346$603.3M8.0%−28,164−4.8%ReducedHolders
Q3 2025589,510$449.8M5.8%−4,074−0.7%ReducedHolders
Q2 2025593,584$462.7M6.3%−7,172−1.2%ReducedHolders
Q1 2025600,756$496.2M7.4%−28,326−4.5%ReducedHolders
Q4 2024629,082$485.7M6.6%−20,329−3.1%ReducedHolders
Q3 2024649,411$575.3M7.5%−33,487−4.9%ReducedHolders
Q2 2024682,898$618.3M8.2%−9,711−1.4%ReducedHolders
Q1 2024692,609$538.8M7.4%−18,697−2.6%ReducedHolders
Q4 2023711,306$414.6M6.5%−48,927−6.4%ReducedHolders
Q3 2023760,233$408.3M7.2%−35,435−4.5%ReducedHolders
Q2 2023795,668$373.2M6.5%−1,150−0.1%ReducedHolders
Q1 2023796,818$273.6M5.3%−18,125−2.2%ReducedHolders
Q4 2022814,943$298.1M6.4%−677−0.1%ReducedHolders
Q3 2022815,620$263.7M6.4%−150.0%ReducedHolders
Q2 2022815,635$264.5M6.3%−104,750−11.4%ReducedHolders
Q1 2022920,385$263.6M5.3%+500.0%AddedHolders
Q4 2021920,335$245.2M4.4%+320.0%AddedHolders
Q3 2021920,303$215.4M4.3%+515+0.1%AddedHolders
Q2 2021919,788$211.1M4.3%00.0%UnchangedHolders
Q1 2021919,788$171.8M3.8%––Holders

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