SEC 13F Intelligence

South Street Advisors LLC / LLY

South Street Advisors LLC’s Eli Lilly & Co Position

Does South Street Advisors LLC own Eli Lilly & Co (LLY)? Yes — 27.9K shares worth $26M (+3.72% of its 13F portfolio) as of Q1 2026, down from 28.4K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
27.9K
% of Portfolio
+3.72%
Quarters Held
29
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q2 ’21: $21MQ3 ’21: $21MQ4 ’21: $25MQ1 ’22: $14MQ1 ’22Q2 ’22: $16MQ3 ’22: $16MQ4 ’22: $18MQ1 ’23: $17MQ1 ’23Q2 ’23: $20MQ3 ’23: $23MQ4 ’23: $25MQ1 ’24: $33MQ1 ’24Q2 ’24: $37MQ3 ’24: $29MQ4 ’24: $22MQ1 ’25: $23MQ1 ’25Q2 ’25: $22MQ3 ’25: $23MQ4 ’25: $31MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.9K$26M+3.72%
Q4 202528.4K$31M+4.29%
Q3 202529.7K$23M+2.97%
Q2 202527.6K$22M+3.19%
Q1 202528.1K$23M+3.79%
Q4 202428.7K$22M+3.39%
Q3 202432.4K$29M+4.36%
Q2 202440.5K$37M+5.56%
Q1 202442.7K$33M+5.30%
Q4 202342.8K$25M+4.66%
Q3 202342.8K$23M+4.62%
Q2 202342.8K$20M+3.98%
Q1 202348.4K$17M+3.41%
Q4 202248.3K$18M+3.90%
Q3 202248.6K$16M+3.87%
Q2 202249.1K$16M+3.63%
Q1 202249.5K$14M+2.68%
Q4 202188.8K$25M+4.30%
Q3 202189.7K$21M+3.95%
Q2 202190.7K$21M+3.86%
Q4 202099.1K$17M+3.55%
Q3 202098.1K$15M+3.51%
Q2 202097.8K$16M+4.30%
Q1 202098.6K$14M+4.50%
Q4 201999.2K$13M+3.37%
Q3 201998.8K$11M+3.22%
Q2 201998.1K$11M+3.24%
Q1 201991.1K$12M+3.58%
Q4 201815.2K$2M+0.62%

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