David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Eli Lilly and Co. (LLY)
← All LLY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 311 0.03 Reduce 4.31% <0.01 $850.51–1,149.10 · VW $1,034.87i $285,592 SEC
2025   Q4 325 0.03 Reduce 0.91% <0.01 $977.12–1,133.95 · VW $1,054.35i $349,751 SEC
2025   Q3 328 0.02 Add 0.92% <0.01 $712.05–1,111.99 · VW $966.50i $250,566 SEC
2025   Q2 325 0.03 Reduce 4.41% <0.01 $623.78–825.00 · VW $727.12i $253,604 SEC
2025   Q1 340 0.03 Add 12.58% <0.01 $677.09–935.63 · VW $783.46i $281,029 SEC
2024   Q4 302 0.03 $772.00 $233,144 SEC
2024   Q3 302 0.03 Add 1.68% <0.01 $711.40–969.65 · VW $825.47i $267,554 SEC
2024   Q2 297 0.03 $905.72 $269,000 SEC
2024   Q1 297 0.03 Buy 0.03 $718.30–826.21 · VW $788.28i $231,054 SEC
2005   Q1 0 0.00 Sell 100.00% 0.29 $51.08–60.98 · VW $56.79i SEC
2004   Q4 68,050 0.29 Buy 0.29 $52.86–58.01 · VW $55.62i $3,862,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.22 $64.51–76.95 · VW $71.71i SEC
2003   Q4 27,740 0.22 Reduce 48.82% 0.22 $66.55–74.71 · VW $71.73i $1,951,000 SEC
2003   Q3 54,200 0.45 Buy 0.45 $57.90–72.80 · VW $66.50i $3,219,000 SEC
Price snapshot:
Current price$1,181.87
Avg. buy price$784.79
+/- since buy50.60%
52-week low$619.40
52-week high$1,249.45