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LLY

30 quarters

Position history for JIJohnson Investment Counsel Inc.'s holdings in Eli Lilly and Company

Yes. Johnson Investment Counsel holds 33,088 shares of LLY (Eli Lilly), worth $39.7M, as of its Q2 2026 13F filing. It reduced the position by 1,927 shares (-5.5%) from Q1 2026. Johnson Investment Counsel has held LLY in every 13F on record since Q1 2019, 30 quarterly filings. LLY is 0.3% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$39.7M

Current Shares

33,088

Total Value Change

+$35.5M

Total Shares Change

+484

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33,088
-5.5%
$39.7M0.3%$1,197.71
0
2026-Q1
Decreased
35,015
-1.3%
$32.2M0.3%$916.88
0
2025-Q4
Decreased
35,489
-0.1%
$38.1M0.3%$1,069.51
0
2025-Q3
Increased
35,531
+2.2%
$27.1M0.2%$758.22
35
2025-Q2
Increased
34,778
+1.4%
$27.1M0.2%$772.95
35
2025-Q1
Decreased
34,297
-0.9%
$28.3M0.3%$817.26
0
2024-Q4
Increased
34,597
+1.9%
$26.7M0.3%$762.60
35
2024-Q3
Increased
33,969
+0.4%
$30.1M0.3%$873.71
34
2024-Q2
Decreased
33,847
-2.6%
$30.6M0.3%$891.63
0
2024-Q1
Increased
34,748
+38.1%
$27M0.3%$764.84
45
2023-Q4
Increased
25,160
+1.1%
$14.7M0.2%$572.09
34
2023-Q3
Decreased
24,876
-1.2%
$13.4M0.2%$526.18
0
2023-Q2
Decreased
25,173
-1.6%
$11.8M0.1%$458.43
0
2023-Q1
Decreased
25,591
-1.5%
$8.8M0.1%$334.83
0
2022-Q4
Increased
25,976
+5.3%
$9.5M0.1%$355.54
35
2022-Q3
Increased
24,676
+0.4%
$8M0.1%$313.37
33
2022-Q2
Increased
24,577
+3.3%
$8M0.1%$313.20
34
2022-Q1
Decreased
23,786
-2.3%
$6.8M0.1%$275.70
0
2021-Q4
Increased
24,356
+0.3%
$6.7M0.1%$264.82
27
2021-Q3
Decreased
24,280
-1.3%
$5.6M0.1%$220.80
0
2021-Q2
Decreased
24,599
-2.4%
$5.6M0.1%$218.63
0
2021-Q1
Decreased
25,208
-1.5%
$4.7M0.1%$177.17
0
2020-Q4
Decreased
25,591
-4.5%
$4.3M0.1%$159.46
0
2020-Q3
Increased
26,801
+0.8%
$4M0.1%$139.08
27
2020-Q2
Decreased
26,581
-9.9%
$4.4M0.1%$153.51
0
2020-Q1
Decreased
29,505
-0.8%
$4.1M0.1%$129.10
0
2019-Q4
Decreased
29,741
-6.1%
$3.9M0.1%$121.68
0
2019-Q3
Decreased
31,678
-1.8%
$3.5M0.1%$102.95
0
2019-Q2
Decreased
32,265
-1.0%
$3.6M0.1%$101.42
0
2019-Q1
First report
32,604
-
$4.2M0.1%$118.12
0

Other major holders of LLY: Lilly Endowment Inc., Vanguard Group Inc.

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