Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by Keudell Morrison Wealth Management

Company profile Manager portfolio Source filing
LLY CUSIP 532457108 Manager CIK 0001785498
Latest reported change

Reported 4,961 shares, up 349 (7.6%) from the prior quarter.

Reported value 43.6%; share count 7.6% vs. the prior quarter.

Added
% of reported 13F value 1.17% This manager · Q1 2024
Shares 4,961 Quarter-end amount reported
Reported value $3,859,460 Fair value at quarter end
Consecutive quarters held 21 Through Q1 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 5,019 +30 (0.6%) 1.03% $5,807,385 2026-10-16
Q2 2026 Added 4,989 +32 (0.6%) 1.13% $5,983,956 2026-07-15
Q1 2026 Reduced 4,957 -192 (-3.7%) 0.93% $4,559,300 2026-04-20
Q4 2025 Reduced 5,149 -81 (-1.5%) 1.16% $5,533,540 2026-02-06
Q2 2025 Reduced 5,230 -85 (-1.6%) 0.9% $4,076,942 2025-07-22
Q1 2025 Added 5,315 +7 (0.1%) 1.04% $4,389,712 2025-04-23
Q4 2024 Added 5,308 +302 (6.0%) 1.07% $4,097,776 2025-01-23
Q3 2024 Added 5,006 +186 (3.9%) 1.2% $4,435,016 2024-10-31
Q2 2024 Reduced 4,820 -141 (-2.8%) 1.28% $4,363,932 2024-07-16
Q1 2024 Added 4,961 +349 (7.6%) 1.17% $3,859,460 2024-05-07
Q4 2023 Added 4,612 +868 (23.2%) 0.89% $2,688,427 2024-02-14
Q3 2023 Added 3,744 +81 (2.2%) 0.61% $2,011,015 2023-10-18
Q2 2023 Added 3,663 +90 (2.5%) 0.5% $1,717,874 2023-07-20
Q1 2023 Added 3,573 +111 (3.2%) 0.36% $1,227,040 2023-04-18
Q4 2022 Reduced 3,462 -194 (-5.3%) 0.41% $1,266,538 2023-01-20
Q3 2022 Reduced 3,656 -350 (-8.7%) 0.44% $1,182,000 2022-10-12
Q2 2022 Added 4,006 +20 (0.5%) 0.47% $1,299,000 2022-07-18
Q1 2022 Reduced 3,986 -150 (-3.6%) 0.48% $1,141,000 2022-04-18
Q4 2021 Reduced 4,136 -76 (-1.8%) 0.45% $1,142,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

3582 managers reported ELI LILLY AND CO;COM NPV for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 98,898,810 -870,000 100.0% $76,939,318,228 44 qtrs
VANGUARD GROUP INC Added 72,745,011 +1,133,810 1.12% $56,592,708,789 44 qtrs
BlackRock Inc Added 65,274,385 +907,952 1.18% $50,780,860,663 44 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,438,196 -271,277 27.82% $40,016,859,115 44 qtrs
STATE STREET CORPORATION Added 34,258,566 +471,239 1.19% $26,651,794,005 44 qtrs
FMR LLC Added 34,082,478 +1,237,058 1.78% $26,514,803,886 44 qtrs
Capital World Investors Reduced 24,536,055 -2,413,718 3.16% $19,088,069,564 26 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 21,254,190 -946,344 12.33% $16,534,909,652 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 20,613,061 -1,213,514 1.97% $16,036,138,000 44 qtrs
JPMorgan Chase & Co Reduced 19,250,965 -152,568 1.27% $14,976,481,165 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 07, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
4,961

“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.