SEC 13F Intelligence

Northcape Wealth Management, LLC / LLY

Northcape Wealth Management, LLC’s Eli Lilly & Co Position

Does Northcape Wealth Management, LLC own Eli Lilly & Co (LLY)? Yes4.7K shares worth $4M (+1.17% of its 13F portfolio) as of Q1 2026, down from 4.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
4.7K
% of Portfolio
+1.17%
Quarters Held
17
currently held

Position History LLY

Reported value by quarter
Q4 ’21: $983,000Q4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.7K$4M+1.17%
Q4 20254.8K$5M+1.46%
Q3 20257.8K$6M+1.73%
Q2 20257.7K$6M+1.83%
Q1 20255.1K$4M+1.36%
Q4 20246.1K$5M+1.52%
Q3 20246.1K$5M+1.77%
Q2 20247.2K$6M+2.34%
Q1 20247.3K$6M+2.07%
Q4 20237.3K$4M+1.54%
Q3 20237.9K$4M+1.63%
Q2 20237.9K$4M+1.34%
Q1 20238.0K$3M+0.99%
Q3 20224.4K$1M+0.50%
Q2 20223.6K$1M+0.44%
Q1 20224.4K$1M+0.36%
Q4 20213.6K$983,000+0.33%

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