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LLY - ELI LILLY & CO

This page shows which of the focused investors we track hold LLY and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2025 it was held by 7 managers with an aggregate reported value of $2.03B, which is 0.17% of the combined portfolio.

As of Q4 2025, 7 tracked institutional managers held LLY (ELI LILLY & CO) with an aggregate reported value of $2.03B0.17% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2025
Ticker
LLY

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Polen Capital Management - Polen Capital Management5.72%Reduce -23.2%1,246,090$1.34B
2Mairs & Power Growth Fund - Mairs & Power Growth Fund3.57%Reduce -3.6%345,345$371.14M
3Jensen Investment Management - Jensen Investment Management4.22%Reduce -46.1%249,827$268.48M
4Dodge & Cox - Dodge & Cox0.02%Reduce -2.1%42,492$45.67M
5Bill Nygren - Oakmark Funds0.00%-414$444.92K
6Torray Funds - Torray Funds0.06%-398$427.72K
7David Katz - Matrix Asset Advisors0.03%Reduce -0.9%325$349.75K
Loading holder history for LLY