SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / LLY

Kornitzer Capital Management Inc /Ks’s Eli Lilly & Co Position

Does Kornitzer Capital Management Inc /Ks own Eli Lilly & Co (LLY)? Yes — 108.5K shares worth $100M (+2.15% of its 13F portfolio) as of Q1 2026, down from 111.1K shares the prior filed quarter.

Position Value
$100M
Q1 2026
Shares
108.5K
% of Portfolio
+2.15%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $36MQ2 ’19: $30MQ3 ’19: $30MQ4 ’19: $34MQ4 ’19Q1 ’20: $34MQ2 ’20: $36MQ3 ’20: $31MQ4 ’20: $35MQ4 ’20Q1 ’21: $38MQ2 ’21: $44MQ3 ’21: $44MQ4 ’21: $51MQ4 ’21Q1 ’22: $52MQ2 ’22: $55MQ3 ’22: $54MQ4 ’22: $60MQ4 ’22Q1 ’23: $55MQ2 ’23: $72MQ3 ’23: $82MQ4 ’23: $86MQ4 ’23Q1 ’24: $107MQ2 ’24: $120MQ3 ’24: $115MQ4 ’24: $98MQ4 ’24Q1 ’25: $100MQ2 ’25: $94MQ3 ’25: $94MQ4 ’25: $119MQ4 ’25Q1 ’26: $100Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.5K$100M+2.15%
Q4 2025111.1K$119M+2.48%
Q3 2025123.5K$94M+1.89%
Q2 2025120.6K$94M+1.89%
Q1 2025121.6K$100M+2.07%
Q4 2024127.6K$98M+1.92%
Q3 2024129.9K$115M+2.13%
Q2 2024132.2K$120M+2.27%
Q1 2024137.4K$107M+1.96%
Q4 2023148.0K$86M+1.68%
Q3 2023153.2K$82M+1.70%
Q2 2023154.5K$72M+1.42%
Q1 2023161.2K$55M+1.10%
Q4 2022164.2K$60M+1.22%
Q3 2022165.8K$54M+1.15%
Q2 2022168.8K$55M+1.09%
Q1 2022180.8K$52M+0.85%
Q4 2021183.4K$51M+0.76%
Q3 2021188.5K$44M+0.67%
Q2 2021190.0K$44M+0.66%
Q1 2021201.0K$38M+0.60%
Q4 2020206.8K$35M+0.59%
Q3 2020208.0K$31M+0.60%
Q2 2020216.9K$36M+0.72%
Q1 2020245.6K$34M+0.81%
Q4 2019260.2K$34M+0.60%
Q3 2019269.5K$30M+0.55%
Q2 2019274.7K$30M+0.54%
Q1 2019277.0K$36M+0.65%
Q4 2018279.4K$32M+0.65%

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