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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Cohen Klingenstein 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)
129,013
Value
$154.7M
% of portfolio
4.4%
Quarters held
22
Since Q1 2021
Holdings of LLY by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,013$154.7M4.4%−450.0%ReducedHolders
Q1 2026129,058$118.7M3.8%−935−0.7%ReducedHolders
Q4 2025129,993$139.7M4.2%−230−0.2%ReducedHolders
Q3 2025130,223$99.4M3.1%00.0%UnchangedHolders
Q2 2025130,223$101.5M3.4%−241−0.2%ReducedHolders
Q1 2025130,464$107.8M3.9%00.0%UnchangedHolders
Q4 2024130,464$100.7M3.4%−8,000−5.8%ReducedHolders
Q3 2024138,464$122.7M4.3%00.0%UnchangedHolders
Q2 2024138,464$125.4M4.6%−1,798−1.3%ReducedHolders
Q1 2024140,262$109.1M4.1%−700.0%ReducedHolders
Q4 2023140,332$81.8M3.3%−2,234−1.6%ReducedHolders
Q3 2023142,566$76.6M3.5%00.0%UnchangedHolders
Q2 2023142,566$66.9M2.9%−299−0.2%ReducedHolders
Q1 2023142,865$49.1M2.3%00.0%UnchangedHolders
Q4 2022142,865$52.3M2.6%−2,535−1.7%ReducedHolders
Q3 2022145,400$47.0M2.5%00.0%UnchangedHolders
Q2 2022145,400$47.1M2.4%00.0%UnchangedHolders
Q1 2022145,400$41.6M1.7%00.0%UnchangedHolders
Q4 2021145,400$40.2M1.6%−50,000−25.6%ReducedHolders
Q3 2021195,400$45.1M2.0%−6,300−3.1%ReducedHolders
Q2 2021201,700$46.3M2.0%00.0%UnchangedHolders
Q1 2021201,700$37.7M1.7%––Holders

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