SEC 13F Intelligence

Fairfield, Bush & Co. / LLY

Fairfield, Bush & Co.’s Eli Lilly & Co Position

Does Fairfield, Bush & Co. own Eli Lilly & Co (LLY)? Yes2.8K shares worth $3M (+1.45% of its 13F portfolio) as of Q1 2026, down from 2.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
2.8K
% of Portfolio
+1.45%
Quarters Held
28
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $693,000Q2 ’22: $131,000Q2 ’22Q3 ’22: $321,000Q4 ’22: $595,222Q1 ’23: $9MQ2 ’23: $12MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.8K$3M+1.45%
Q4 20252.8K$3M+1.61%
Q3 20253.0K$2M+1.16%
Q2 20252.8K$2M+1.24%
Q1 20252.8K$2M+1.44%
Q4 20242.7K$2M+1.24%
Q3 20242.7K$2M+1.44%
Q2 20242.3K$2M+1.25%
Q1 20242.1K$2M+0.99%
Q4 20232.1K$1M+0.72%
Q3 20231.9K$1M+0.67%
Q2 202326.5K$12M+3.42%
Q1 202326.7K$9M+3.23%
Q4 20221.6K$595,222+0.39%
Q3 2022992$321,000+0.23%
Q2 2022405$131,000+0.08%
Q3 20213.0K$693,000+0.23%
Q2 202124.3K$6M+1.52%
Q1 202124.3K$5M+1.30%
Q4 202024.3K$4M+1.20%
Q3 202024.4K$4M+1.15%
Q2 202024.4K$4M+1.43%
Q1 202024.6K$3M+1.42%
Q4 201924.6K$3M+1.19%
Q3 201924.6K$3M+0.95%
Q2 201924.6K$3M+0.93%
Q1 201924.6K$3M+1.06%
Q4 201824.6K$3M+0.98%

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