Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Rafferty 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 overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
90,318
Value
$108.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of LLY by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,318$108.3M0.2%+26,325+41.1%AddedHolders
Q1 202663,993$58.9M0.2%−25,388−28.4%ReducedHolders
Q4 202589,381$96.1M0.3%−2,683−2.9%ReducedHolders
Q3 202592,064$70.2M0.2%+7,154+8.4%AddedHolders
Q2 202584,910$66.2M0.2%+11,134+15.1%AddedHolders
Q1 202573,776$60.9M0.3%−16,034−17.9%ReducedHolders
Q4 202489,810$69.3M0.2%+9,327+11.6%AddedHolders
Q3 202480,483$71.3M0.2%−6,811−7.8%ReducedHolders
Q2 202487,294$79.0M0.3%+4,327+5.2%AddedHolders
Q1 202482,967$64.5M0.2%+1,103+1.3%AddedHolders
Q4 202381,864$47.7M0.2%−1,974−2.4%ReducedHolders
Q3 202383,838$45.0M0.3%+6,828+8.9%AddedHolders
Q2 202377,010$36.1M0.2%+5,607+7.9%AddedHolders
Q1 202371,403$24.5M0.2%+2,731+4.0%AddedHolders
Q4 202268,672$25.1M0.2%+25,696+59.8%AddedHolders
Q3 202242,976$13.9M0.1%+23,044+115.6%AddedHolders
Q2 202219,932$6.46M0.1%−5,977−23.1%ReducedHolders
Q1 202225,909$7.42M<0.1%−4,327−14.3%ReducedHolders
Q4 202130,236$8.35M<0.1%+1,722+6.0%AddedHolders
Q3 202128,514$6.59M<0.1%+9,018+46.3%AddedHolders
Q2 202119,496$4.47M<0.1%+1,399+7.7%AddedHolders
Q1 202118,097$3.38M<0.1%––Holders

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