SEC 13F Intelligence

Bahl & Gaynor Inc / LLY

Bahl & Gaynor Inc’s Eli Lilly & Co Position

Does Bahl & Gaynor Inc own Eli Lilly & Co (LLY)? Yes666.1K shares worth $613M (+3.09% of its 13F portfolio) as of Q1 2026, down from 787.4K shares the prior filed quarter.

Position Value
$613M
Q1 2026
Shares
666.1K
% of Portfolio
+3.09%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $69MQ4 ’18Q1 ’19: $87MQ2 ’19: $98MQ3 ’19: $82MQ4 ’19: $132MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $163MQ4 ’20: $194MQ4 ’20Q1 ’21: $216MQ2 ’21: $273MQ3 ’21: $281MQ4 ’21: $328MQ4 ’21Q1 ’22: $249MQ2 ’22: $319MQ3 ’22: $339MQ4 ’22: $358MQ4 ’22Q1 ’23: $381MQ2 ’23: $452MQ3 ’23: $502MQ4 ’23: $523MQ4 ’23Q1 ’24: $683MQ2 ’24: $783MQ3 ’24: $765MQ4 ’24: $658MQ4 ’24Q1 ’25: $697MQ2 ’25: $648MQ3 ’25: $613MQ4 ’25: $846MQ4 ’25Q1 ’26: $613Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026666.1K$613M+3.09%
Q4 2025787.4K$846M+4.28%
Q3 2025804.0K$613M+3.05%
Q2 2025831.5K$648M+3.28%
Q1 2025844.4K$697M+3.55%
Q4 2024851.9K$658M+3.48%
Q3 2024863.6K$765M+3.94%
Q2 2024865.4K$783M+4.38%
Q1 2024877.8K$683M+3.80%
Q4 2023896.6K$523M+3.14%
Q3 2023935.1K$502M+3.21%
Q2 2023963.1K$452M+2.75%
Q1 20231.11M$381M+2.05%
Q4 2022978.5K$358M+2.24%
Q3 20221.05M$339M+2.24%
Q2 2022983.7K$319M+2.10%
Q1 2022868.0K$249M+1.83%
Q4 20211.19M$328M+1.83%
Q3 20211.22M$281M+1.72%
Q2 20211.19M$273M+1.66%
Q1 20211.16M$216M+1.37%
Q4 20201.15M$194M+1.24%
Q3 20201.10M$163M+1.15%
Q2 20201.11M$182M+1.37%
Q1 20201.08M$150M+1.30%
Q4 20191.01M$132M+0.92%
Q3 2019736.6K$82M+0.60%
Q2 2019884.7K$98M+0.73%
Q1 2019670.0K$87M+0.80%
Q4 2018598.3K$69M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of LLY.