Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by PLIMOTH TRUST CO LLC

LLY CUSIP 532457108 Manager CIK 0001623678

Reported 6,340 shares, down 228 (3.5%) from the prior quarter.

Reported value 12.3%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.53% This manager · Q2 2024
Shares 6,340 Quarter-end amount reported
Reported value $5,740,109 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 2900000
2022-03-31 2900000
2022-06-30 2978000
2022-09-30 2978000
2022-12-31 2975000
2023-03-31 2712674
2023-06-30 3641161
2023-09-30 3900638
2023-12-31 4110752
2024-03-31 5109642
2024-06-30 5740109
2024-09-30 4630809
2024-12-31 4069212
2025-03-31 6452835
2025-06-30 6376555
2025-09-30 6486263
2025-12-31 9088568
2026-03-31 8166638
2026-06-30 11035955
2026-09-30 10900851

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ELI LILLY AND CO;COM NPV held by PLIMOTH TRUST CO LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 9,421 +220 (2.4%) 2.03% $10,900,851 2026-10-26
Q2 2026 Added 9,201 +322 (3.6%) 2.2% $11,035,955 2026-07-28
Q1 2026 Added 8,879 +422 (5.0%) 1.83% $8,166,638 2026-04-27
Q4 2025 Reduced 8,457 -44 (-0.5%) 2.03% $9,088,568 2026-01-27
Q3 2025 Added 8,501 +321 (3.9%) 1.47% $6,486,263 2025-10-17
Q2 2025 Added 8,180 +367 (4.7%) 1.53% $6,376,555 2025-07-22
Q1 2025 Added 7,813 +2,542 (48.2%) 1.68% $6,452,835 2025-04-21
Q4 2024 Added 5,271 +44 (0.8%) 1.05% $4,069,212 2025-01-23
Q3 2024 Reduced 5,227 -1,113 (-17.6%) 1.17% $4,630,809 2024-10-21
Q2 2024 Reduced 6,340 -228 (-3.5%) 1.53% $5,740,109 2024-07-23
Q1 2024 Reduced 6,568 -484 (-6.9%) 1.36% $5,109,642 2024-04-18
Q4 2023 Reduced 7,052 -210 (-2.9%) 1.19% $4,110,752 2024-01-26
Q3 2023 Reduced 7,262 -502 (-6.5%) 1.22% $3,900,638 2023-10-20
Q2 2023 Reduced 7,764 -135 (-1.7%) 1.09% $3,641,161 2023-07-24
Q1 2023 Reduced 7,899 -233 (-2.9%) 0.84% $2,712,674 2023-04-26
Q4 2022 Reduced 8,132 -1,079 (-11.7%) 0.96% $2,975,000 2023-01-19
Q3 2022 Added 9,211 +26 (0.3%) 1.03% $2,978,000 2022-10-18
Q2 2022 Reduced 9,185 -943 (-9.3%) 0.94% $2,978,000 2022-07-15
Q1 2022 Reduced 10,128 -368 (-3.5%) 0.77% $2,900,000 2022-04-25
Q4 2021 Reduced 10,496 -230 (-2.1%) 0.74% $2,900,000 2022-01-27
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3691 managers reported ELI LILLY AND CO;COM NPV for Q2 2024.

Managers reporting ELI LILLY AND CO;COM NPV in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 97,367,369 -1,531,441 100.0% $88,154,468,545 45 qtrs
VANGUARD GROUP INC Added 73,859,008 +1,113,997 1.28% $66,870,468,662 45 qtrs
BlackRock Inc Added 65,856,195 +581,810 1.35% $59,624,881,806 45 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,404,836 -33,360 30.99% $46,540,910,579 45 qtrs
STATE STREET CORPORATION Reduced 33,877,562 -381,004 1.34% $30,672,067,084 45 qtrs
FMR LLC Reduced 33,488,021 -594,457 1.94% $30,319,384,526 45 qtrs
Capital World Investors Reduced 21,813,763 -2,722,292 3.22% $19,749,940,695 27 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 20,651,736 +38,675 2.24% $18,697,669,000 45 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 19,618,082 -1,636,108 12.86% $17,761,819,081 45 qtrs
JPMorgan Chase & Co Reduced 18,863,526 -387,439 1.4% $17,078,660,969 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 23, 2024
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
6,340
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.