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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Captrust Financial Advisors, 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)
308,951
Value
$370.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of LLY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308,951$370.6M0.6%+106,745+52.8%AddedHolders
Q1 2026202,206$185.9M0.3%+36,417+22.0%AddedHolders
Q4 2025165,789$178.2M0.3%−2,563−1.5%ReducedHolders
Q3 2025168,352$128.5M0.3%−2,979−1.7%ReducedHolders
Q2 2025171,331$133.6M0.3%−2,620−1.5%ReducedHolders
Q1 2025173,951$143.7M0.4%−27,547−13.7%ReducedHolders
Q4 2024201,498$155.6M0.4%−13,041−6.1%ReducedHolders
Q3 2024214,539$190.1M0.6%−47,729−18.2%ReducedHolders
Q2 2024262,268$237.5M0.8%−336,566−56.2%ReducedHolders
Q1 2024598,834$226.4M0.8%+293,050+95.8%AddedHolders
Q4 2023305,784$178.2M0.6%−2,426−0.8%ReducedHolders
Q3 2023308,210$162.9M0.6%+5,714+1.9%AddedHolders
Q2 2023302,496$141.9M0.6%−67,925−18.3%ReducedHolders
Q1 2023370,421$127.2M0.6%−200−0.1%ReducedHolders
Q4 2022370,621$135.6M0.7%+22,554+6.5%AddedHolders
Q3 2022348,067$112.5M0.7%−7,717−2.2%ReducedHolders
Q2 2022355,784$115.4M0.7%+42,016+13.4%AddedHolders
Q1 2022313,768$89.9M0.6%+33,807+12.1%AddedHolders
Q4 2021279,961$77.3M0.5%+11,642+4.3%AddedHolders
Q3 2021268,319$62.0M0.5%+34,709+14.9%AddedHolders
Q2 2021233,610$53.6M0.5%+157,187+205.7%AddedHolders
Q1 202176,423$14.3M0.2%––Holders

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