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LLYLLY
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ELI LILLY & CO

GUGGENHEIM CAPITAL LLC holds 39,113 shares of LLY (ELI LILLY & CO), worth $46.9M as of 2026-Q2. The position was increased (+10.6% shares). LLY represents 0.3% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$46.9M

Current Shares

39,113

Total Value Change

+$29.1M

Total Shares Change

-98,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,113
+10.6%
$46.9M0.3%$1,197.71
39
2026-Q1
Increased
35,351
+3.7%
$32.5M0.3%$916.88
36
2025-Q4
Increased
34,088
+2.7%
$36.6M0.3%$1,069.51
36
2025-Q3
Increased
33,188
+30.5%
$25.3M0.2%$758.22
43
2025-Q2
Increased
25,431
+5.9%
$19.8M0.2%$772.95
36
2025-Q1
Decreased
24,020
-25.8%
$19.8M0.2%$817.26
0
2024-Q4
Decreased
32,366
-11.8%
$25M0.2%$762.60
0
2024-Q3
Decreased
36,715
-21.1%
$32.5M0.2%$873.71
0
2024-Q2
Decreased
46,548
-8.8%
$42.1M0.3%$891.63
0
2024-Q1
Decreased
51,039
-23.0%
$39.7M0.3%$764.84
0
2023-Q4
Decreased
66,256
-14.0%
$38.6M0.3%$572.09
0
2023-Q3
Decreased
77,033
-20.7%
$41.4M0.4%$526.18
0
2023-Q2
Increased
97,196
+4.2%
$45.6M0.4%$458.43
36
2023-Q1
Decreased
93,281
-0.3%
$32M0.3%$334.83
0
2022-Q4
Decreased
93,578
-21.3%
$34.2M0.3%$355.54
0
2022-Q3
Decreased
118,890
-6.8%
$38.4M0.4%$313.37
0
2022-Q2
Decreased
127,604
-16.9%
$41.4M0.3%$313.20
0
2022-Q1
Decreased
153,564
-5.1%
$44M0.3%$275.70
0
2021-Q4
Increased
161,857
+5.4%
$44.7M0.2%$264.82
37
2021-Q3
Increased
153,605
+28.3%
$35.5M0.2%$220.80
43
2021-Q2
Decreased
119,723
-2.9%
$27.5M0.2%$218.63
0
2021-Q1
Decreased
123,329
-3.2%
$23M0.2%$177.17
0
2020-Q4
Increased
127,375
+23.0%
$21.5M0.1%$159.46
41
2020-Q3
Decreased
103,561
-17.8%
$15.3M0.1%$139.08
0
2020-Q2
Increased
125,914
+21.9%
$20.7M0.2%$153.51
41
2020-Q1
Decreased
103,317
-44.3%
$14.3M0.1%$129.10
0
2019-Q4
Increased
185,471
+23.4%
$24.4M0.2%$121.68
41
2019-Q3
Increased
150,321
+17.1%
$16.8M0.1%$102.95
39
2019-Q2
Decreased
128,356
-6.7%
$14.2M0.1%$101.42
0
2019-Q1
New
137,554
-
$17.9M0.1%$118.12
47

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

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