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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,545 | $3.05M | 0.9% | +25+1.0% | Added | Holders |
| Q1 2026 | 2,520 | $2.32M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,520 | $2.71M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,520 | $1.92M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,520 | $1.96M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,520 | $2.08M | 0.9% | −573−18.5% | Reduced | Holders |
| Q4 2024 | 3,093 | $2.39M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,093 | $2.74M | 1.2% | −187−5.7% | Reduced | Holders |
| Q2 2024 | 3,280 | $2.97M | 1.4% | −555−14.5% | Reduced | Holders |
| Q1 2024 | 3,835 | $2.98M | 1.5% | −1,530−28.5% | Reduced | Holders |
| Q4 2023 | 5,365 | $3.13M | 1.8% | −154−2.8% | Reduced | Holders |
| Q3 2023 | 5,519 | $2.96M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,519 | $2.51M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,519 | $2.19M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,519 | $2.02M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,519 | $1.78M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,519 | $1.79M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,519 | $1.58M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,519 | $1.35M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,519 | $1.27M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,519 | $1.27M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,519 | $1.01M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.