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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Ballast Advisors 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)
452
Value
$542.1K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of LLY by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026452$542.1K0.1%00.0%UnchangedHolders
Q1 2026452$415.7K0.1%−2−0.4%ReducedHolders
Q4 2025454$487.9K0.1%−20−4.2%ReducedHolders
Q3 2025474$361.7K0.1%+22+4.9%AddedHolders
Q2 2025452$352.3K0.1%−2−0.4%ReducedHolders
Q1 2025454$375.0K0.1%00.0%UnchangedHolders
Q4 2024454$350.5K0.1%+2+0.4%AddedHolders
Q3 2024452$400.4K0.1%00.0%UnchangedHolders
Q2 2024452$409.2K0.1%−1−0.2%ReducedHolders
Q1 2024453$352.4K0.1%+1+0.2%AddedHolders
Q4 2023452$263.5K0.1%−133−22.7%ReducedHolders
Q3 2023585$314.2K0.1%00.0%UnchangedHolders
Q2 2023585$274.4K0.1%−200−25.5%ReducedHolders
Q1 2023785$269.6K0.1%00.0%UnchangedHolders
Q4 2022785$287.2K0.1%−120−13.3%ReducedHolders
Q3 2022905$293.0K0.1%−15−1.6%ReducedHolders
Q2 2022920$298.0K0.1%00.0%UnchangedHolders
Q1 2022920$263.0K0.1%00.0%UnchangedHolders
Q4 2021920$254.0K0.1%+920NewHolders