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Position history for FAYEZ SAROFIM & CO's holdings in ELI LILLY & CO

FAYEZ SAROFIM & CO holds 423,173 shares of LLY (ELI LILLY & CO), worth $389.2M as of 2026-Q1. The position was decreased (-0.3% shares). LLY represents 1.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$389.2M

Current Shares

423,173

Total Value Change

+$88.9M

Total Shares Change

+91,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
423,173
-0.3%
$389.2M1.0%$1,007.73
0
2025-Q4
Decreased
424,396
-2.7%
$456.1M1.1%$1,077.95
0
2025-Q3
Increased
436,162
+2.5%
$332.8M0.8%$724.24
45
2025-Q2
Decreased
425,640
-4.0%
$331.8M0.8%$771.33
0
2025-Q1
Increased
443,587
+12.2%
$366.4M0.9%$816.46
49
2024-Q4
Increased
395,297
+7.5%
$305.2M0.7%$766.83
47
2024-Q3
Increased
367,875
+10.9%
$325.9M0.8%$868.40
48
2024-Q2
Increased
331,739
+8.3%
$300.4M0.8%$894.45
47

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

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