SEC 13F Intelligence

Empirical Finance, LLC / LLY

Empirical Finance, LLC’s Eli Lilly & Co Position

Does Empirical Finance, LLC own Eli Lilly & Co (LLY)? Yes26.6K shares worth $24M (+1.15% of its 13F portfolio) as of Q1 2026, down from 26.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
26.6K
% of Portfolio
+1.15%
Quarters Held
29
currently held

Position History LLY

Reported value by quarter
Q1 ’19: $292,000Q1 ’19Q2 ’19: $244,000Q3 ’19: $251,000Q4 ’19: $448,000Q1 ’20: $713,000Q1 ’20Q2 ’20: $2MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $4MQ3 ’21: $2MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $5MQ3 ’22: $6MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $12MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $22MQ1 ’24Q2 ’24: $24MQ3 ’24: $24MQ4 ’24: $21MQ1 ’25: $23MQ1 ’25Q2 ’25: $22MQ3 ’25: $21MQ4 ’25: $29MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.6K$24M+1.15%
Q4 202526.7K$29M+1.37%
Q3 202528.1K$21M+1.02%
Q2 202527.7K$22M+1.13%
Q1 202527.5K$23M+1.37%
Q4 202427.2K$21M+1.21%
Q3 202427.5K$24M+1.42%
Q2 202426.9K$24M+1.52%
Q1 202428.7K$22M+1.37%
Q4 202327.7K$16M+1.13%
Q3 202327.5K$15M+1.09%
Q2 202324.9K$12M+0.90%
Q1 202322.1K$8M+0.71%
Q4 202221.0K$8M+0.80%
Q3 202219.5K$6M+0.75%
Q2 202216.4K$5M+0.68%
Q1 202215.5K$4M+0.50%
Q4 202114.0K$4M+0.46%
Q3 202110.3K$2M+0.36%
Q2 202118.4K$4M+0.31%
Q1 20218.6K$1M+0.26%
Q4 20208.6K$1M+0.26%
Q3 20207.3K$1M+0.23%
Q2 20206.8K$2M+0.26%
Q1 20205.1K$713,000+0.22%
Q4 20193.4K$448,000+0.11%
Q3 20192.2K$251,000+0.07%
Q2 20192.2K$244,000+0.07%
Q1 20192.2K$292,000+0.07%

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