SEC 13F Intelligence

Bartlett & Co. LLC / LLY

Bartlett & Co. LLC’s Eli Lilly & Co Position

Does Bartlett & Co. LLC own Eli Lilly & Co (LLY)? Yes26.2K shares worth $15M (+0.25% of its 13F portfolio) as of Q4 2023, up from 25.7K shares the prior filed quarter.

Position Value
$15M
Q4 2023
Shares
26.2K
% of Portfolio
+0.25%
Quarters Held
18
currently held

Position History LLY

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $997,000Q3 ’19: $2MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q1 ’22: $6MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ2 ’23: $12MQ2 ’23Q3 ’23: $14MQ4 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202326.2K$15M+0.25%
Q3 202325.7K$14M+0.25%
Q2 202325.6K$12M+0.21%
Q1 202322.3K$8M+0.15%
Q4 202221.8K$8M+0.16%
Q3 202222.0K$7M+0.15%
Q2 202222.2K$7M+0.15%
Q1 202222.3K$6M+0.11%
Q3 202120.8K$5M+0.09%
Q2 202120.3K$5M+0.09%
Q1 202120.4K$4M+0.08%
Q4 202020.7K$3M+0.07%
Q3 202020.7K$3M+0.07%
Q2 202020.7K$3M+0.09%
Q1 202019.5K$3M+0.08%
Q3 201920.0K$2M+0.06%
Q2 20199.0K$997,000+0.04%
Q1 20199.0K$1M+0.04%

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