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Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Evanson 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 Q1 2026 holdings

Shares (Q1 2026)
671
Value
$617.2K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of LLY by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026671$617.2K<0.1%−20−2.9%ReducedHolders
Q4 2025691$742.6K<0.1%−372−35.0%ReducedHolders
Q3 20251,063$811.1K<0.1%−972−47.8%ReducedHolders
Q2 20252,035$1.59M0.1%+325+19.0%AddedHolders
Q1 20251,710$1.41M0.1%+234+15.9%AddedHolders
Q4 20241,476$1.14M0.1%−29−1.9%ReducedHolders
Q3 20241,505$1.33M0.1%+93+6.6%AddedHolders
Q2 20241,412$1.28M0.1%+65+4.8%AddedHolders
Q1 20241,347$1.05M0.1%+68+5.3%AddedHolders
Q4 20231,279$745.5K0.1%+56+4.6%AddedHolders
Q3 20231,223$656.8K0.1%+12+1.0%AddedHolders
Q2 20231,211$567.9K0.1%+240+24.7%AddedHolders
Q1 2023971$333.5K<0.1%+261+36.8%AddedHolders
Q4 2022710$259.7K<0.1%−279−28.2%ReducedHolders
Q3 2022989$320.0K<0.1%+241+32.2%AddedHolders
Q2 2022748$243.0K<0.1%00.0%UnchangedHolders
Q1 2022748$214.0K<0.1%00.0%UnchangedHolders
Q4 2021748$207.0K<0.1%+748NewHolders