Form 13-F position report

ELI LILLY AND CO;COM NPV

Reported by Journey Advisory Group LLC

LLY CUSIP 532457108 Manager CIK 0001840085

Reported 16,351 shares, up 499 (3.1%) from the prior quarter.

Reported value 23.3%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 1.25% This manager · Q4 2021
Shares 16,351 Quarter-end amount reported
Reported value $4,517,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2021

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
2021-09-30 3663000
2021-12-31 4517000
2022-03-31 5217000
2022-06-30 7363000
2022-09-30 8072000
2022-12-31 10560122
2023-03-31 10414449
2023-06-30 13885118
2023-09-30 15634898
2023-12-31 16798784
2024-03-31 22902807
2024-06-30 22468574
2024-09-30 22457709
2024-12-31 22457709
2025-03-31 19387597
2025-06-30 17865257
2025-09-30 17665092
2025-12-31 23701538
2026-03-31 19940138
2026-06-30 25711859

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 Journey Advisory Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 21,437 -242 (-1.1%) 1.97% $25,711,859 2026-08-04
Q1 2026 Reduced 21,679 -376 (-1.7%) 1.7% $19,940,138 2026-05-05
Q4 2025 Reduced 22,055 -1,097 (-4.7%) 1.99% $23,701,538 2026-01-27
Q3 2025 Added 23,152 +234 (1.0%) 1.31% $17,665,092 2025-11-10
Q2 2025 Reduced 22,918 -556 (-2.4%) 1.39% $17,865,257 2025-07-30
Q1 2025 Reduced 23,474 -1,331 (-5.4%) 1.59% $19,387,597 2025-05-13
Q4 2024 Unchanged 24,805 0 (0.0%) 2.69% $22,457,709 2025-02-04
Q3 2024 Reduced 24,805 -12 (0.0%) 2.69% $22,457,709 2024-11-12
Q2 2024 Reduced 24,817 -4,623 (-15.7%) 2.69% $22,468,574 2024-08-02
Q1 2024 Added 29,440 +622 (2.2%) 2.82% $22,902,807 2024-05-09
Q4 2023 Reduced 28,818 -290 (-1.0%) 2.28% $16,798,784 2024-02-12
Q3 2023 Reduced 29,108 -499 (-1.7%) 2.34% $15,634,898 2023-11-15
Q2 2023 Reduced 29,607 -719 (-2.4%) 2.07% $13,885,118 2023-08-09
Q1 2023 Added 30,326 +1,461 (5.1%) 1.63% $10,414,449 2023-05-04
Q4 2022 Added 28,865 +3,900 (15.6%) 2.63% $10,560,122 2023-02-07
Q3 2022 Added 24,965 +2,251 (9.9%) 2.06% $8,072,000 2022-11-09
Q2 2022 Added 22,714 +4,497 (24.7%) 1.69% $7,363,000 2022-08-02
Q1 2022 Added 18,217 +1,866 (11.4%) 1.32% $5,217,000 2022-05-13
Q4 2021 Added 16,351 +499 (3.1%) 1.25% $4,517,000 2022-02-11
Q3 2021 Reduced 15,852 -380 (-2.3%) 1.19% $3,663,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2305 managers reported ELI LILLY AND CO;COM NPV for Q4 2021.

Managers reporting ELI LILLY AND CO;COM NPV in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 107,463,810 -784,800 100.0% $29,683,654,000 35 qtrs
VANGUARD GROUP INC Added 69,261,754 +218,594 0.43% $19,131,483,000 35 qtrs
BlackRock Inc Added 63,632,518 +3,676,930 0.45% $17,576,576,000 35 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 52,115,955 -6,141 11.9% $14,395,470,000 35 qtrs
STATE STREET CORPORATION Added 33,929,864 +813,983 0.44% $9,372,107,000 35 qtrs
FMR LLC Reduced 30,557,779 -627,630 0.62% $8,440,670,000 35 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 29,690,681 -3,010,305 5.68% $8,201,160,000 35 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 27,284,287 -1,097,779 1.21% $7,536,465,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 25,184,458 -5,071,623 0.63% $6,956,451,000 35 qtrs
Capital World Investors Added 19,115,896 +2,325,514 0.84% $5,280,206,000 17 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
16,351

“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.