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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Trust Asset 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)
8,752
Value
$10.5M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of LLY by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,752$10.5M0.7%00.0%UnchangedHolders
Q1 20268,752$8.05M0.6%00.0%UnchangedHolders
Q4 20258,752$9.41M0.6%−320−3.5%ReducedHolders
Q3 20259,072$6.92M0.5%00.0%UnchangedHolders
Q2 20259,072$7.07M0.5%00.0%UnchangedHolders
Q1 20259,072$7.49M0.6%+30.0%AddedHolders
Q4 20249,069$7.00M0.5%00.0%UnchangedHolders
Q3 20249,069$8.03M0.6%00.0%UnchangedHolders
Q2 20249,069$8.21M0.7%00.0%UnchangedHolders
Q1 20249,069$7.06M0.6%00.0%UnchangedHolders
Q4 20239,069$5.29M0.5%00.0%UnchangedHolders
Q3 20239,069$4.87M0.5%00.0%UnchangedHolders
Q2 20239,069$4.25M0.4%00.0%UnchangedHolders
Q1 20239,069$3.11M0.4%+89+1.0%AddedHolders
Q4 20228,980$3.29M0.4%00.0%UnchangedHolders
Q3 20228,980$2.90M0.4%+587+7.0%AddedHolders
Q2 20228,393$2.72M0.4%+290+3.6%AddedHolders
Q1 20228,103$2.32M0.3%+273+3.5%AddedHolders
Q4 20217,830$2.16M0.3%00.0%UnchangedHolders
Q3 20217,830$1.81M0.2%+511+7.0%AddedHolders
Q2 20217,319$1.68M0.2%−1,565−17.6%ReducedHolders
Q1 20218,884$1.66M0.2%––Holders

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