Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

LLYLLY
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in ELI LILLY & CO

IEQ CAPITAL, LLC holds 106,721 shares of LLY (ELI LILLY & CO), worth $128M as of 2026-Q2. The position was decreased (-3.9% shares). LLY represents 0.6% of IEQ CAPITAL, LLC's portfolio.

Current Value

$128M

Current Shares

106,721

Total Value Change

+$127.2M

Total Shares Change

+100,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,721
-3.9%
$128M0.6%$1,197.71
0
2026-Q1
Increased
111,049
+11.5%
$102.1M0.5%$916.88
40
2025-Q4
Increased
99,574
+19.1%
$107M0.3%$1,069.51
42
2025-Q3
Increased
83,600
+15.9%
$63.8M0.2%$758.22
41
2025-Q2
Decreased
72,127
-10.7%
$56.2M0.3%$772.95
0
2025-Q1
Increased
80,799
+21.0%
$66.7M0.5%$817.26
50
2024-Q4
Increased
66,784
+7.4%
$51.6M0.5%$762.60
38
2024-Q3
Increased
62,189
+14.2%
$55.1M0.7%$873.71
47
2024-Q2
Increased
54,453
+11.3%
$49.3M0.7%$891.63
46
2024-Q1
Increased
48,903
+8.6%
$38M0.5%$764.84
45
2023-Q4
Increased
45,037
+7.7%
$26.3M0.4%$572.09
37
2023-Q3
Increased
41,832
+5.8%
$22.5M0.5%$526.18
36
2023-Q2
Increased
39,537
+16.6%
$18.5M0.4%$458.43
39
2023-Q1
Decreased
33,922
-7.8%
$11.6M0.3%$334.83
0
2022-Q4
Increased
36,776
+8.7%
$13.5M0.4%$355.54
36
2022-Q3
Increased
33,846
+41.8%
$10.9M0.3%$313.37
44
2022-Q2
Increased
23,868
+26.0%
$7.7M0.2%$313.20
40
2022-Q1
Increased
18,938
+19.2%
$5.4M0.1%$275.70
38
2021-Q4
Increased
15,884
+9.4%
$4.4M0.1%$264.82
35
2021-Q3
Increased
14,514
+6.5%
$3.4M0.1%$220.80
28
2021-Q2
Increased
13,633
+32.4%
$3.1M0.1%$218.63
34
2021-Q1
New
10,296
-
$1.9M0.1%$177.17
36
2020-Q4
Exited
0
-100.0%
$00.0%$159.46
0
2020-Q3
Decreased
7,041
-13.3%
$1M0.1%$139.08
0
2020-Q2
Increased
8,123
+0.7%
$1.3M0.1%$153.51
25
2020-Q1
Increased
8,067
+30.7%
$1.1M0.1%$129.10
32
2019-Q4
New
6,172
-
$811,0000.1%$121.68
34

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