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LLY position history

The shares of Eli Lilly (LLY) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 297 shares, $231K, 0.03% of portfolio, New
  2. 2024 Q2: 297 shares, $269K, 0.03% of portfolio
  3. 2024 Q3: 302 shares, $268K, 0.03% of portfolio, Add +1.7%
  4. 2024 Q4: 302 shares, $233K, 0.03% of portfolio
  5. 2025 Q1: 340 shares, $281K, 0.03% of portfolio, Add +12.6%
  6. 2025 Q2: 650 shares, $507K, 0.05% of portfolio, Add +91.2%
  7. 2025 Q3: 328 shares, $251K, 0.02% of portfolio, Reduce −49.5%
  8. 2025 Q4: 325 shares, $350K, 0.03% of portfolio, Reduce −0.9%
  9. 2026 Q1: 311 shares, $286K, 0.03% of portfolio, Reduce −4.3%
  10. 2026 Q2: 311 shares, $372K, 0.03% of portfolio
  11. 2026 Q3: 305 shares, $352K, 0.03% of portfolio, Reduce −1.9%
Holdings date Value % of holdings Shares Filing date All 13F holders