Back to QR QRG CAPITAL MANAGEMENT, INC.

LLYLLY
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in ELI LILLY & CO

QRG CAPITAL MANAGEMENT, INC. holds 146,305 shares of LLY (ELI LILLY & CO), worth $175.5M as of 2026-Q2. The position was increased (+9.6% shares). LLY represents 1.5% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$175.5M

Current Shares

146,305

Total Value Change

+$118.7M

Total Shares Change

+40,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
146,305
+9.6%
$175.5M1.5%$1,197.71
53
2026-Q1
Increased
133,550
+17.8%
$122.8M1.3%$916.88
56
2025-Q4
Increased
113,411
+9.6%
$121.9M1.4%$1,069.51
52
2025-Q3
Decreased
103,448
-20.1%
$78.9M1.0%$758.22
0
2025-Q2
Increased
129,427
+2.5%
$100.9M0.9%$772.95
43
2025-Q1
Increased
126,225
+6.2%
$104.3M1.1%$817.26
50
2024-Q4
Decreased
118,851
-1.9%
$91.8M0.9%$762.60
0
2024-Q3
Increased
121,162
+1.7%
$107.3M1.2%$873.71
48
2024-Q2
Increased
119,182
+4.2%
$107.9M1.3%$891.63
49
2024-Q1
Increased
114,415
+0.3%
$89M1.1%$764.84
47
2023-Q4
Increased
114,067
+7.8%
$66.5M1.0%$572.09
45
2023-Q3
New
105,795
-
$56.8M1.0%$526.18
57

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

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