SEC 13F Intelligence

Sawgrass Asset Management LLC / LLY

Sawgrass Asset Management LLC’s Eli Lilly & Co Position

Does Sawgrass Asset Management LLC own Eli Lilly & Co (LLY)? Yes14.9K shares worth $14M (+2.07% of its 13F portfolio) as of Q1 2026, down from 18.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
14.9K
% of Portfolio
+2.07%
Quarters Held
29
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $521,000Q4 ’18Q1 ’19: $584,000Q2 ’19: $445,000Q3 ’19: $450,000Q4 ’19: $528,000Q4 ’19Q1 ’20: $558,000Q2 ’20: $660,000Q3 ’20: $595,000Q4 ’20: $679,000Q4 ’20Q1 ’21: $751,000Q2 ’21: $923,000Q3 ’21: $929,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $5MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $20MQ1 ’24Q2 ’24: $19MQ3 ’24: $18MQ4 ’24: $12MQ1 ’25: $12MQ1 ’25Q2 ’25: $11MQ3 ’25: $15MQ4 ’25: $20MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.9K$14M+2.07%
Q4 202518.3K$20M+2.46%
Q3 202519.2K$15M+1.81%
Q2 202514.0K$11M+1.24%
Q1 202514.0K$12M+1.42%
Q4 202415.3K$12M+1.29%
Q3 202420.3K$18M+1.87%
Q2 202421.0K$19M+2.06%
Q1 202425.4K$20M+2.17%
Q4 202327.3K$16M+1.79%
Q3 202328.1K$15M+1.84%
Q2 202310.3K$5M+0.60%
Q1 20233.2K$1M+0.14%
Q4 20224.0K$1M+0.20%
Q3 20224.0K$1M+0.19%
Q2 20224.0K$1M+0.17%
Q1 20224.0K$1M+0.12%
Q3 20214.0K$929,000+0.09%
Q2 20214.0K$923,000+0.08%
Q1 20214.0K$751,000+0.06%
Q4 20204.0K$679,000+0.05%
Q3 20204.0K$595,000+0.05%
Q2 20204.0K$660,000+0.05%
Q1 20204.0K$558,000+0.05%
Q4 20194.0K$528,000+0.04%
Q3 20194.0K$450,000+0.03%
Q2 20194.0K$445,000+0.02%
Q1 20194.5K$584,000+0.03%
Q4 20184.5K$521,000+0.03%

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