Back to Horizon Kinetics Asset Management LLC Horizon Kinetics Asset Management LLC

LLY

28 quarters

Position history for Horizon Kinetics Asset Management LLCHorizon Kinetics Asset Management LLC's holdings in Eli Lilly and Company

Yes. Horizon Kinetics Asset Management holds 3,824 shares of LLY (Eli Lilly), worth $4.6M, as of its Q2 2026 13F filing. It reduced the position by 141 shares (-3.6%) from Q1 2026. Horizon Kinetics Asset Management has held LLY since Q2 2023, across 13 quarterly 13F filings. LLY is 0.1% of Horizon Kinetics Asset Management's reported 13F portfolio.

Current Value

$4.6M

Current Shares

3,824

Total Value Change

+$3.1M

Total Shares Change

-9,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,824
-3.6%
$4.6M0.1%$1,197.71
0
2026-Q1
Decreased
3,965
-3.4%
$3.6M0.0%$916.88
0
2025-Q4
Decreased
4,106
-3.3%
$4.4M0.1%$1,069.51
0
2025-Q3
Increased
4,247
+3.4%
$3.2M0.0%$758.22
27
2025-Q2
Decreased
4,106
-3.5%
$3.2M0.0%$772.95
0
2025-Q1
Unchanged
4,257
0.0%
$3.5M0.0%$817.26
0
2024-Q4
Increased
4,257
+3.4%
$3.3M0.0%$762.60
27
2024-Q3
Decreased
4,116
-3.3%
$3.6M0.1%$873.71
0
2024-Q2
Decreased
4,257
-10.5%
$3.9M0.1%$891.63
0
2024-Q1
Increased
4,757
+0.0%
$3.7M0.1%$764.84
26
2023-Q4
Decreased
4,755
-8.2%
$2.8M0.1%$572.09
0
2023-Q3
Decreased
5,177
-4.8%
$2.8M0.1%$526.18
0
2023-Q2
New
5,437
-
$2.5M0.1%$458.43
36
2023-Q1
Exited
0
-100.0%
$00.0%$334.83
0
2022-Q4
Decreased
6,886
-6.8%
$2.5M0.0%$355.54
0
2022-Q3
Unchanged
7,386
0.0%
$2.4M0.0%$313.37
0
2022-Q2
Unchanged
7,386
0.0%
$2.4M0.1%$313.20
0
2022-Q1
Unchanged
7,386
0.0%
$2.1M0.0%$275.70
0
2021-Q4
Decreased
7,386
-11.9%
$2M0.0%$264.82
0
2021-Q3
Unchanged
8,386
0.0%
$1.9M0.0%$220.80
0
2021-Q2
Unchanged
8,386
0.0%
$1.9M0.0%$218.63
0
2021-Q1
Decreased
8,386
-24.8%
$1.6M0.0%$177.17
0
2020-Q4
Decreased
11,154
-8.2%
$1.9M0.1%$159.46
0
2020-Q3
Decreased
12,154
-7.6%
$1.8M0.1%$139.08
0
2020-Q2
Unchanged
13,154
0.0%
$2.2M0.1%$153.51
0
2020-Q1
Unchanged
13,154
0.0%
$1.8M0.1%$129.10
0
2019-Q4
Unchanged
13,154
0.0%
$1.7M0.0%$121.68
0
2019-Q3
First report
13,154
-
$1.5M0.0%$102.95
0

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

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