Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 743,966
- Value
- $892.3M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 743,966 | $892.3M | 2.0% | −5,849−0.8% | Reduced | Holders |
| Q1 2026 | 749,815 | $689.7M | 1.8% | +10,541+1.4% | Added | Holders |
| Q4 2025 | 739,274 | $794.5M | 2.0% | +38,666+5.5% | Added | Holders |
| Q3 2025 | 700,608 | $534.6M | 1.5% | +226,586+47.8% | Added | Holders |
| Q2 2025 | 474,022 | $369.5M | 1.1% | −9,778−2.0% | Reduced | Holders |
| Q1 2025 | 483,800 | $399.6M | 1.3% | +48,568+11.2% | Added | Holders |
| Q4 2024 | 435,232 | $336.0M | 1.1% | +6,368+1.5% | Added | Holders |
| Q3 2024 | 428,864 | $379.9M | 1.2% | −41,625−8.8% | Reduced | Holders |
| Q2 2024 | 470,489 | $426.0M | 1.4% | −213,297−31.2% | Reduced | Holders |
| Q1 2024 | 683,786 | $532.0M | 1.9% | −6,077−0.9% | Reduced | Holders |
| Q4 2023 | 689,863 | $402.1M | 1.8% | +30,370+4.6% | Added | Holders |
| Q3 2023 | 659,493 | $354.2M | 1.7% | −156,780−19.2% | Reduced | Holders |
| Q2 2023 | 816,273 | $382.8M | 1.8% | +28,426+3.6% | Added | Holders |
| Q1 2023 | 787,847 | $270.6M | 1.4% | +10,877+1.4% | Added | Holders |
| Q4 2022 | 776,970 | $284.2M | 1.5% | −9,871−1.3% | Reduced | Holders |
| Q3 2022 | 786,841 | $254.4M | 1.5% | −3,068−0.4% | Reduced | Holders |
| Q2 2022 | 789,909 | $256.1M | 1.4% | −136,417−14.7% | Reduced | Holders |
| Q1 2022 | 926,326 | $265.3M | 1.3% | −64,469−6.5% | Reduced | Holders |
| Q4 2021 | 990,795 | $273.7M | 1.3% | −13,334−1.3% | Reduced | Holders |
| Q3 2021 | 1,004,129 | $232.0M | 1.2% | +14,707+1.5% | Added | Holders |
| Q2 2021 | 989,422 | $227.1M | 1.1% | −186,299−15.8% | Reduced | Holders |
| Q1 2021 | 1,175,721 | $219.6M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.