SEC 13F Intelligence

Fisher Asset Management, LLC / LLY

Fisher Asset Management, LLC’s Eli Lilly & Co Position

Does Fisher Asset Management, LLC own Eli Lilly & Co (LLY)? Yes — 4.84M shares worth $4.5B (+1.51% of its 13F portfolio) as of Q1 2026, up from 4.61M shares the prior filed quarter.

Position Value
$4.5B
Q1 2026
Shares
4.84M
% of Portfolio
+1.51%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $444MQ4 ’18Q1 ’19: $511MQ2 ’19: $457MQ3 ’19: $482MQ4 ’19: $580MQ4 ’19Q1 ’20: $601MQ2 ’20: $739MQ3 ’20: $692MQ4 ’20: $851MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.9BQ3 ’22: $1.3BQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $4.4BQ3 ’24: $4.5BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $3.4BQ3 ’25: $3.4BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.84M$4.5B+1.51%
Q4 20254.61M$5.0B+1.69%
Q3 20254.45M$3.4B+1.23%
Q2 20254.30M$3.4B+1.33%
Q1 20255.44M$4.5B+1.94%
Q4 20245.24M$4.0B+1.61%
Q3 20245.06M$4.5B+1.84%
Q2 20244.89M$4.4B+1.93%
Q1 20244.69M$3.7B+1.71%
Q4 20234.54M$2.6B+1.30%
Q3 20234.46M$2.4B+1.36%
Q2 20234.24M$2M+1.10%
Q1 20234.10M$1M+0.85%
Q4 20223.99M$1M+0.99%
Q3 20223.90M$1.3B+0.95%
Q2 20225.93M$1.9B+1.36%
Q1 20227.50M$2.1B+1.27%
Q4 20216.98M$1.9B+1.08%
Q3 20216.51M$1.5B+0.93%
Q2 20216.01M$1.4B+0.87%
Q1 20215.51M$1.0B+0.72%
Q4 20205.04M$851M+0.64%
Q3 20204.68M$692M+0.61%
Q2 20204.50M$739M+0.72%
Q1 20204.33M$601M+0.75%
Q4 20194.41M$580M+0.59%
Q3 20194.31M$482M+0.53%
Q2 20194.13M$457M+0.51%
Q1 20193.94M$511M+0.60%
Q4 20183.83M$444M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fisher Asset Management, LLC’s full portfolio or all institutional holders of LLY.