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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Addison 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)
273
Value
$328.0K
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of LLY by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026273$328.0K0.2%−1,114−80.3%ReducedHolders
Q1 20261,387$1.28M0.3%+7+0.5%AddedHolders
Q4 20251,380$1.48M0.3%+47+3.5%AddedHolders
Q3 20251,333$1.02M0.2%+192+16.8%AddedHolders
Q2 20251,141$889.4K0.2%−26−2.2%ReducedHolders
Q1 20251,167$963.8K0.3%+215+22.6%AddedHolders
Q4 2024952$734.9K0.2%−14−1.4%ReducedHolders
Q3 2024966$855.8K0.2%+30+3.2%AddedHolders
Q2 2024936$847.4K0.3%+46+5.2%AddedHolders
Q1 2024890$692.4K0.2%+237+36.3%AddedHolders
Q4 2023653$380.6K0.1%00.0%UnchangedHolders
Q3 2023653$350.7K0.2%+3+0.5%AddedHolders
Q2 2023650$304.8K0.2%00.0%UnchangedHolders
Q1 2023650$223.2K0.1%−17−2.5%ReducedHolders
Q4 2022667$244.0K0.1%+9+1.4%AddedHolders
Q3 2022658$213.0K0.1%00.0%UnchangedHolders
Q2 2022658$213.0K0.1%+1+0.2%AddedHolders
Q1 2022657$188.0K0.1%+2+0.3%AddedHolders
Q4 2021655$181.0K0.1%+5+0.8%AddedHolders
Q3 2021650$150.0K0.1%00.0%UnchangedHolders
Q2 2021650$149.0K0.1%–No prior filingHolders