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LLYLLY

Showing 9 of 31 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in Eli Lilly and Company

Yes. Asset Management One holds 393,048 shares of LLY (Eli Lilly), worth $454.8M, as of its Q3 2026 13F filing. It increased the position by 8,423 shares (+2.2%) from Q2 2026. Asset Management One has held LLY in every 13F on record since Q1 2019, 31 quarterly filings. LLY is 1.1% of Asset Management One's reported 13F portfolio.

Current Value

$454.8M

Current Shares

393,048

Total Value Change

+$135.6M

Total Shares Change

+32,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
393,048
+2.2%
$454.8M1.1%$1,157.08
50
2026-Q2
Increased
384,625
+3.3%
$461.3M1.2%$1,197.71
51
2026-Q1
Increased
372,209
+1.0%
$342.3M1.0%$916.88
49
2025-Q4
Increased
368,548
+1.6%
$397.5M1.1%$1,069.51
50
2025-Q3
Decreased
362,579
-1.0%
$276.6M0.8%$758.22
0
2025-Q2
Increased
366,233
+0.6%
$285.5M0.9%$772.95
44
2025-Q1
Increased
364,151
+7.0%
$300.8M1.0%$817.26
52
2024-Q4
Decreased
340,272
-5.5%
$266.5M0.9%$762.60
0
2024-Q3
Increased
360,282
+0.4%
$319.2M1.1%$873.71
49

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