SEC 13F Intelligence

Huber Capital Management LLC / LLY

Huber Capital Management LLC’s Eli Lilly & Co Position

Does Huber Capital Management LLC own Eli Lilly & Co (LLY)? Yes — 22.4K shares worth $21M (+3.19% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
22.4K
% of Portfolio
+3.19%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $18MQ2 ’19: $14MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $19MQ2 ’20: $17MQ3 ’20: $9MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $17MQ4 ’24Q1 ’25: $19MQ2 ’25: $17MQ3 ’25: $17MQ4 ’25: $24MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.4K$21M+3.19%
Q4 202522.4K$24M+3.55%
Q3 202522.4K$17M+2.71%
Q2 202522.4K$17M+2.98%
Q1 202522.4K$19M+3.49%
Q4 202422.4K$17M+3.45%
Q3 202422.4K$20M+4.00%
Q2 202422.4K$20M+4.62%
Q1 202423.0K$18M+4.03%
Q4 202322.8K$13M+3.35%
Q3 202322.9K$12M+2.90%
Q2 202322.4K$11M+2.53%
Q1 202322.4K$8M+1.91%
Q4 202223.7K$9M+2.19%
Q3 202227.5K$9M+2.50%
Q2 202227.5K$9M+2.49%
Q1 202229.2K$8M+2.07%
Q4 202130.3K$8M+2.20%
Q3 202135.7K$8M+2.13%
Q2 202136.7K$8M+2.15%
Q1 202136.9K$7M+1.86%
Q4 202036.9K$6M+2.04%
Q3 202057.6K$9M+3.15%
Q2 2020101.8K$17M+3.42%
Q1 2020139.3K$19M+3.55%
Q4 2019139.3K$18M+2.40%
Q3 2019151.3K$17M+2.09%
Q2 2019129.1K$14M+1.70%
Q1 2019139.5K$18M+1.92%
Q4 2018246.5K$29M+2.60%

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