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Eli Lilly & Co. shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Eli Lilly & Co.

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All positions including Eli Lilly & Co. held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eli Lilly & Co. by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 2.4k 885.90
2024-06-30 $2.2M 2.4k 905.38
2024-03-31 $1.9M 2.4k 777.93
2023-12-31 $1.5M 2.6k 583.03
2023-09-30 $1.4M 2.7k 537.05
2023-06-30 $1.2M 2.6k 468.94
2023-03-31 $1.3M 3.6k 343.39
2022-12-31 $1.3M 3.6k 365.82
2022-09-30 $1.2M 3.6k 323.43
2022-06-30 $1.1M 3.5k 324.29
2022-03-31 $1.2M 4.0k 286.32
2021-12-31 $1.1M 4.0k 276.30
2021-09-30 $921k 4.0k 231.00
2021-06-30 $913k 4.0k 229.40
2021-03-31 $738k 4.0k 186.74
2020-12-31 $644k 3.9k 166.45
2020-09-30 $569k 3.8k 147.95
2020-06-30 $627k 3.8k 163.41
2020-03-31 $607k 3.7k 162.82
2019-12-31 $506k 3.9k 131.33
2019-09-30 $428k 3.8k 111.84
2019-06-30 $420k 3.8k 110.70
2019-03-31 $499k 3.8k 129.88
2018-12-31 $626k 5.4k 115.78
2018-09-30 $707k 6.6k 107.32
2018-06-30 $569k 6.7k 85.35
2018-03-31 $514k 6.6k 77.40
2017-12-31 $574k 6.8k 84.40
2017-09-30 $574k 6.7k 85.56
2017-06-30 $231k 2.8k 82.21
2017-03-31 $245k 2.9k 84.25
2016-12-31 $214k 2.9k 73.72
2016-09-30 $241k 3.0k 80.25
2016-06-30 $236k 3.0k 78.59
2016-03-31 $216k 3.0k 71.93
2015-12-31 $271k 3.2k 84.32
2015-09-30 $269k 3.2k 83.70
2015-06-30 $268k 3.2k 83.39
2015-03-31 $241k 3.3k 72.72
2014-12-31 $207k 3.0k 69.00

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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Eli Lilly & Co.

Lilly Endowment
Vanguard Group
BlackRock
BlackRock
Pnc Financial Services
State Street Corporation
T. Rowe Price Associates
Capital World Investors
Jpmorgan Chase & Co
PRIMECAP Management Company
Geode Capital Management
Morgan Stanley
State Farm Mutual Automobile Insurance Company
International Assets Investment Management
Bank of America Corporation

View all funds holding Eli Lilly & Co.