SEC 13F Intelligence

Xponance LLC / LLY

Xponance LLC’s Eli Lilly & Co Position

Does Xponance LLC own Eli Lilly & Co (LLY)? Yes226.8K shares worth $209M (+1.48% of its 13F portfolio) as of Q1 2026, up from 208.3K shares the prior filed quarter.

Position Value
$209M
Q1 2026
Shares
226.8K
% of Portfolio
+1.48%
Quarters Held
24
currently held

Position History LLY

Reported value by quarter
Q2 ’20: $26MQ2 ’20Q3 ’20: $22MQ4 ’20: $25MQ1 ’21: $28MQ1 ’21Q2 ’21: $31MQ3 ’21: $28MQ4 ’21: $33MQ4 ’21Q1 ’22: $39MQ2 ’22: $44MQ3 ’22: $47MQ3 ’22Q4 ’22: $60MQ1 ’23: $57MQ2 ’23: $88MQ2 ’23Q3 ’23: $102MQ4 ’23: $111MQ1 ’24: $152MQ1 ’24Q2 ’24: $176MQ3 ’24: $165MQ4 ’24: $144MQ4 ’24Q1 ’25: $158MQ2 ’25: $154MQ3 ’25: $150MQ3 ’25Q4 ’25: $224MQ1 ’26: $209Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026226.8K$209M+1.48%
Q4 2025208.3K$224M+1.68%
Q3 2025197.1K$150M+1.19%
Q2 2025197.9K$154M+1.29%
Q1 2025191.2K$158M+1.53%
Q4 2024186.5K$144M+1.31%
Q3 2024186.7K$165M+1.60%
Q2 2024194.8K$176M+1.80%
Q1 2024195.1K$152M+1.59%
Q4 2023191.0K$111M+1.33%
Q3 2023189.3K$102M+1.38%
Q2 2023188.7K$88M+1.18%
Q1 2023167.0K$57M+0.84%
Q4 2022162.8K$60M+0.96%
Q3 2022146.3K$47M+0.91%
Q2 2022135.9K$44M+0.89%
Q1 2022135.1K$39M+0.64%
Q4 2021119.6K$33M+0.52%
Q3 2021122.7K$28M+0.54%
Q2 2021133.9K$31M+0.56%
Q1 2021149.4K$28M+0.59%
Q4 2020149.9K$25M+0.55%
Q3 2020149.0K$22M+0.54%
Q2 2020157.0K$26M+0.67%

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