Matrix Trust Co

SEC CIK
0001784277

LLY holding history

ELI LILLY & Co

Every 13F filing in which Matrix Trust Co reported holding LLY, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

LLY overviewAll 13F holders of LLYFull portfolio

Matrix Trust Co: LLY holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20262,656$3.19M0.46%+512+23.9%Added
Q1 20262,144$1.97M0.33%−61−2.8%Reduced
Q4 20252,205$2.37M0.39%+1,545+234.1%Added
Q3 2025660$504K0.08%+222+50.7%Added
Q2 2025438$341K0.05%+171+64.0%Added
Q1 2025267$221K0.04%+55+25.9%Added
Q4 2024212$164K0.03%+212New