Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

LLYLLY
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ELI LILLY & CO

DAVENPORT & Co LLC holds 40,627 shares of LLY (ELI LILLY & CO), worth $48.8M as of 2026-Q2. The position was increased (+2.3% shares). LLY represents 0.2% of DAVENPORT & Co LLC's portfolio.

Current Value

$48.8M

Current Shares

40,627

Total Value Change

+$45M

Total Shares Change

+11,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,627
+2.3%
$48.8M0.2%$1,197.71
36
2026-Q1
Increased
39,713
+4.8%
$36.4M0.2%$916.88
36
2025-Q4
Increased
37,891
+11.0%
$40.7M0.2%$1,069.51
39
2025-Q3
Increased
34,138
+6.5%
$25.9M0.1%$758.22
37
2025-Q2
Decreased
32,058
-3.6%
$25M0.1%$772.95
0
2025-Q1
Increased
33,272
+0.2%
$27.5M0.2%$817.26
34
2024-Q4
Increased
33,211
+2.9%
$25.6M0.1%$762.60
35
2024-Q3
Increased
32,267
+2.5%
$28.6M0.2%$873.71
35
2024-Q2
Increased
31,489
+0.5%
$28.5M0.2%$891.63
34
2024-Q1
Increased
31,327
+0.9%
$24.4M0.1%$764.84
34
2023-Q4
Decreased
31,036
-1.5%
$18.1M0.1%$572.09
0
2023-Q3
Decreased
31,502
-4.6%
$16.9M0.1%$526.18
0
2023-Q2
Decreased
33,015
-3.9%
$15.5M0.1%$458.43
0
2023-Q1
Increased
34,359
+2.6%
$11.8M0.1%$334.83
29
2022-Q4
Increased
33,480
+2.3%
$12.3M0.1%$355.54
34
2022-Q3
Increased
32,727
+4.0%
$10.6M0.1%$313.37
29
2022-Q2
Decreased
31,482
-0.3%
$10.2M0.1%$313.20
0
2022-Q1
Increased
31,586
+11.0%
$9M0.1%$275.70
31
2021-Q4
Decreased
28,457
-0.1%
$7.9M0.1%$264.82
0
2021-Q3
Decreased
28,470
-0.2%
$6.6M0.0%$220.80
0
2021-Q2
Increased
28,515
+5.2%
$6.5M0.1%$218.63
29
2021-Q1
Increased
27,104
+8.7%
$5.1M0.0%$177.17
29
2020-Q4
Decreased
24,930
-3.4%
$4.2M0.0%$159.46
0
2020-Q3
Decreased
25,811
-0.6%
$3.8M0.0%$139.08
0
2020-Q2
Decreased
25,965
-0.7%
$4.3M0.1%$153.51
0
2020-Q1
Decreased
26,143
-1.8%
$3.6M0.1%$129.10
0
2019-Q4
Decreased
26,611
-7.1%
$3.5M0.0%$121.68
0
2019-Q3
Increased
28,639
+2.4%
$3.2M0.0%$102.95
27
2019-Q2
Decreased
27,979
-5.5%
$3.1M0.0%$101.42
0
2019-Q1
First report
29,622
-
$3.8M0.0%$118.12
0

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used