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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Circle Wealth 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)
86,137
Value
$103.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of LLY by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,137$103.3M1.3%−237−0.3%ReducedHolders
Q1 202686,374$79.4M1.1%+367+0.4%AddedHolders
Q4 202586,007$92.4M1.4%+112+0.1%AddedHolders
Q3 202585,895$65.5M1.3%+310.0%AddedHolders
Q2 202585,864$66.9M1.5%+47+0.1%AddedHolders
Q1 202585,817$70.9M1.6%00.0%UnchangedHolders
Q4 202485,817$66.3M1.4%−49−0.1%ReducedHolders
Q3 202485,866$76.1M1.7%−46−0.1%ReducedHolders
Q2 202485,912$77.8M1.8%−40.0%ReducedHolders
Q1 202485,916$66.8M1.7%+161+0.2%AddedHolders
Q4 202385,755$50.0M1.3%−300.0%ReducedHolders
Q3 202385,785$46.1M1.1%+84,366+5,945.5%AddedHolders
Q2 20231,419$665.5K0.1%−102−6.7%ReducedHolders
Q1 20231,521$522.4K0.1%+33+2.2%AddedHolders
Q4 20221,488$544.3K0.1%+70+4.9%AddedHolders
Q3 20221,418$458.0K0.1%−32−2.2%ReducedHolders
Q2 20221,450$470.0K0.1%−8−0.5%ReducedHolders
Q1 20221,458$417.0K0.1%−234−13.8%ReducedHolders
Q4 20211,692$467.0K0.1%−4−0.2%ReducedHolders
Q3 20211,696$392.0K0.1%+47+2.9%AddedHolders
Q2 20211,649$378.0K0.1%+215+15.0%AddedHolders
Q1 20211,434$268.0K<0.1%––Holders

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