Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
LLY holding history
Eli Lilly & Co in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 9,033
- Value
- $10.5M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 9,033 | $10.5M | 1.6% | −11−0.1% | Reduced | Holders |
| Q2 2026 | 9,044 | $10.8M | 1.6% | +68+0.8% | Added | Holders |
| Q1 2026 | 8,976 | $8.26M | 1.4% | −260−2.8% | Reduced | Holders |
| Q4 2025 | 9,236 | $9.93M | 1.6% | −574−5.9% | Reduced | Holders |
| Q3 2025 | 9,810 | $7.49M | 1.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 10,406 | $8.59M | 1.5% | +113+1.1% | Added | Holders |
| Q4 2024 | 10,293 | $7.95M | 1.4% | −438−4.1% | Reduced | Holders |
| Q3 2024 | 10,731 | $9.51M | 1.6% | +766+7.7% | Added | Holders |
| Q2 2024 | 9,965 | $9.02M | 1.8% | −121−1.2% | Reduced | Holders |
| Q1 2024 | 10,086 | $7.85M | 1.6% | −313−3.0% | Reduced | Holders |
| Q4 2023 | 10,399 | $6.06M | 1.3% | −94−0.9% | Reduced | Holders |
| Q3 2023 | 10,493 | $5.64M | 1.3% | +183+1.8% | Added | Holders |
| Q2 2023 | 10,310 | $4.84M | 1.1% | −519−4.8% | Reduced | Holders |
| Q1 2023 | 10,829 | $3.72M | 0.9% | −429−3.8% | Reduced | Holders |
| Q4 2022 | 11,258 | $4.12M | 1.0% | −343−3.0% | Reduced | Holders |
| Q3 2022 | 11,601 | $3.75M | 1.0% | −202−1.7% | Reduced | Holders |
| Q2 2022 | 11,803 | $3.83M | 0.9% | −140−1.2% | Reduced | Holders |
| Q1 2022 | 11,943 | $3.42M | 0.6% | −45−0.4% | Reduced | Holders |
| Q4 2021 | 11,988 | $3.31M | 0.6% | −36−0.3% | Reduced | Holders |
| Q3 2021 | 12,024 | $2.78M | 0.5% | +96+0.8% | Added | Holders |
| Q2 2021 | 11,928 | $2.74M | 0.5% | −892−7.0% | Reduced | Holders |
| Q1 2021 | 12,820 | $2.40M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.