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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by GEM Asset 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)
812
Value
$974.4K
% of portfolio
0.4%
Quarters held
15
Since Q4 2022
Holdings of LLY by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026812$974.4K0.4%−12−1.5%ReducedHolders
Q1 2026824$758.2K0.3%−6−0.7%ReducedHolders
Q4 2025830$920.0K0.4%−18−2.1%ReducedHolders
Q3 2025848$715.6K0.3%−6−0.7%ReducedHolders
Q2 2025854$660.1K0.3%−57−6.3%ReducedHolders
Q1 2025911$733.6K0.4%−66−6.8%ReducedHolders
Q4 2024977$754.2K0.4%−56−5.4%ReducedHolders
Q3 20241,033$927.9K0.5%00.0%UnchangedHolders
Q2 20241,033$935.0K0.6%−25−2.4%ReducedHolders
Q1 20241,058$794.0K0.5%00.0%UnchangedHolders
Q4 20231,058$616.5K0.4%+1+0.1%AddedHolders
Q3 20231,057$568.0K0.4%00.0%UnchangedHolders
Q2 20231,057$495.9K0.4%00.0%UnchangedHolders
Q1 20231,057$363.1K0.3%00.0%UnchangedHolders
Q4 20221,057$386.7K0.3%–No prior filingHolders