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Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Lumbard & Kellner, 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)
2,545
Value
$3.05M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of LLY by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,545$3.05M0.9%+25+1.0%AddedHolders
Q1 20262,520$2.32M0.8%00.0%UnchangedHolders
Q4 20252,520$2.71M0.9%00.0%UnchangedHolders
Q3 20252,520$1.92M0.7%00.0%UnchangedHolders
Q2 20252,520$1.96M0.9%00.0%UnchangedHolders
Q1 20252,520$2.08M0.9%−573−18.5%ReducedHolders
Q4 20243,093$2.39M1.0%00.0%UnchangedHolders
Q3 20243,093$2.74M1.2%−187−5.7%ReducedHolders
Q2 20243,280$2.97M1.4%−555−14.5%ReducedHolders
Q1 20243,835$2.98M1.5%−1,530−28.5%ReducedHolders
Q4 20235,365$3.13M1.8%−154−2.8%ReducedHolders
Q3 20235,519$2.96M2.0%00.0%UnchangedHolders
Q2 20235,519$2.51M1.4%00.0%UnchangedHolders
Q1 20235,519$2.19M1.1%00.0%UnchangedHolders
Q4 20225,519$2.02M1.0%00.0%UnchangedHolders
Q3 20225,519$1.78M0.9%00.0%UnchangedHolders
Q2 20225,519$1.79M0.9%00.0%UnchangedHolders
Q1 20225,519$1.58M0.6%00.0%UnchangedHolders
Q4 20215,519$1.35M0.5%00.0%UnchangedHolders
Q3 20215,519$1.27M0.5%00.0%UnchangedHolders
Q2 20215,519$1.27M0.5%00.0%UnchangedHolders
Q1 20215,519$1.01M0.4%––Holders

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