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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Rathbone Brothers plc, 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)
447,654
Value
$536.9M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of LLY by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026447,654$536.9M2.0%+29,618+7.1%AddedHolders
Q1 2026418,036$384.5M1.5%+25,882+6.6%AddedHolders
Q4 2025392,154$421.4M1.6%+52,216+15.4%AddedHolders
Q3 2025339,938$259.4M1.1%+64,939+23.6%AddedHolders
Q2 2025274,999$214.4M0.9%+50,820+22.7%AddedHolders
Q1 2025224,179$185.2M0.9%+34,433+18.1%AddedHolders
Q4 2024189,746$146.5M0.7%+32,850+20.9%AddedHolders
Q3 2024156,896$139.0M0.7%+27,536+21.3%AddedHolders
Q2 2024129,360$117.1M0.6%+32,152+33.1%AddedHolders
Q1 202497,208$75.6M0.4%+22,886+30.8%AddedHolders
Q4 202374,322$43.3M0.3%+2,100+2.9%AddedHolders
Q3 202372,222$38.8M0.3%+15,803+28.0%AddedHolders
Q2 202356,419$26.5M0.2%−2,055−3.5%ReducedHolders
Q1 202358,474$20.1M0.2%−789−1.3%ReducedHolders
Q4 202259,263$21.7M0.2%−4,501−7.1%ReducedHolders
Q3 202263,764$20.6M0.3%−9,789−13.3%ReducedHolders
Q2 202273,553$23.8M0.3%−2,026−2.7%ReducedHolders
Q1 202275,579$21.6M0.2%−1,397−1.8%ReducedHolders
Q4 202176,976$21.3M0.2%−2,927−3.7%ReducedHolders
Q3 202179,903$18.5M0.2%−2,535−3.1%ReducedHolders
Q2 202182,438$18.9M0.2%+1,722+2.1%AddedHolders
Q1 202180,716$15.1M0.2%––Holders

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