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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Close Asset Management Ltd, 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)
39,899
Value
$47.9M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of LLY by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,899$47.9M1.3%+910+2.3%AddedHolders
Q1 202638,989$35.9M1.0%−15,991−29.1%ReducedHolders
Q4 202554,980$59.1M1.3%−2,127−3.7%ReducedHolders
Q3 202557,107$43.5M1.0%−1,850−3.1%ReducedHolders
Q2 202558,957$45.9M1.3%−90.0%ReducedHolders
Q1 202558,966$48.7M1.4%+17,586+42.5%AddedHolders
Q4 202441,380$32.0M0.9%00.0%UnchangedHolders
Q3 202441,380$36.6M1.1%+4,144+11.1%AddedHolders
Q2 202437,236$33.7M1.1%+12,958+53.4%AddedHolders
Q1 202424,278$18.9M0.7%+6,054+33.2%AddedHolders
Q4 202318,224$10.6M0.4%+12,722+231.2%AddedHolders
Q3 20235,502$2.96M0.2%+1,099+25.0%AddedHolders
Q2 20234,403$2.06M0.1%+1,597+56.9%AddedHolders
Q1 20232,806$963.0K<0.1%+368+15.1%AddedHolders
Q4 20222,438$892.0K<0.1%+4+0.2%AddedHolders
Q3 20222,434$788.0K<0.1%−130−5.1%ReducedHolders
Q2 20222,564$832.0K<0.1%+515+25.1%AddedHolders
Q1 20222,049$566.0K<0.1%00.0%UnchangedHolders
Q4 20212,049$566.0K<0.1%−190−8.5%ReducedHolders
Q3 20212,239$517.0K<0.1%−103−4.4%ReducedHolders
Q2 20212,342$537.0K<0.1%−151−6.1%ReducedHolders
Q1 20212,493$466.0K<0.1%––Holders

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