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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Prentice Wealth 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 Q2 2026 holdings

Shares (Q2 2026)
1,364
Value
$1.64M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of LLY by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,364$1.64M0.3%−6−0.4%ReducedHolders
Q1 20261,370$1.26M0.3%−19−1.4%ReducedHolders
Q4 20251,389$1.49M0.3%+37+2.7%AddedHolders
Q3 20251,352$1.03M0.3%+122+9.9%AddedHolders
Q2 20251,230$958.8K0.3%00.0%UnchangedHolders
Q1 20251,230$1.02M0.3%+24+2.0%AddedHolders
Q4 20241,206$931.0K0.3%+44+3.8%AddedHolders
Q3 20241,162$1.03M0.3%−207−15.1%ReducedHolders
Q2 20241,369$1.24M0.4%−70−4.9%ReducedHolders
Q1 20241,439$1.12M0.4%+35+2.5%AddedHolders
Q4 20231,404$818.4K0.3%+44+3.2%AddedHolders
Q3 20231,360$730.5K0.3%−1−0.1%ReducedHolders
Q2 20231,361$638.3K0.3%−155−10.2%ReducedHolders
Q1 20231,516$520.6K0.2%−3−0.2%ReducedHolders
Q4 20221,519$555.7K0.3%+104+7.3%AddedHolders
Q3 20221,415$455.0K0.2%+1,415NewHolders
Q2 20220$00.0%−1,267−100.0%Sold outHolders
Q1 20221,267$361.0K0.2%+5+0.4%AddedHolders
Q4 20211,262$348.0K0.2%−22−1.7%ReducedHolders
Q3 20211,284$297.0K0.1%00.0%UnchangedHolders
Q2 20211,284$295.0K0.2%+246+23.7%AddedHolders
Q1 20211,038$194.0K0.1%––Holders

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