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Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Kellett Schaffner Wealth 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)
340
Value
$407.8K
% of portfolio
0.2%
Quarters held
16
Since Q2 2022
Holdings of LLY by Kellett Schaffner Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340$407.8K0.2%−3−0.9%ReducedHolders
Q1 2026343$315.5K0.2%+2+0.6%AddedHolders
Q4 2025341$366.5K0.2%+57+20.1%AddedHolders
Q3 2025284$216.7K0.1%+9+3.3%AddedHolders
Q2 2025275$214.4K0.1%+16+6.2%AddedHolders
Q1 2025259$213.9K0.1%+259NewHolders
Q4 20240$00.0%−287−100.0%Sold outHolders
Q3 2024287$254.3K0.2%−1,084−79.1%ReducedHolders
Q2 20241,371$1.24M1.0%00.0%UnchangedHolders
Q1 20241,371$1.07M0.7%00.0%UnchangedHolders
Q4 20231,371$799.2K0.6%+70+5.4%AddedHolders
Q3 20231,301$698.8K0.6%−297−18.6%ReducedHolders
Q2 20231,598$749.4K0.7%−70−4.2%ReducedHolders
Q1 20231,668$572.8K0.6%00.0%UnchangedHolders
Q4 20221,668$610.2K0.6%00.0%UnchangedHolders
Q3 20221,668$604.0K0.7%00.0%UnchangedHolders
Q2 20221,668$541.0K0.7%+1,668NewHolders