Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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 230,671 4.18 Reduce 7.67% 0.32 $850.51–1,149.10 · VW $1,034.87i $212,164,266 SEC
2025   Q4 249,827 4.22 Reduce 46.13% 2.03 $977.12–1,133.95 · VW $1,054.35i $268,484,080 SEC
2025   Q3 463,739 4.39 Add 124.45% 2.43 $712.05–1,111.99 · VW $966.50i $353,832,857 SEC
2025   Q2 206,612 1.89 Buy 1.89 $623.78–825.00 · VW $727.12i $161,060,252 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 $60.58–68.67 · VW $65.79i SEC
2014   Q2 7,720 0.01 Reduce 15.35% <0.01 $58.50–65.70 · VW $62.59i $480,000 SEC
2014   Q1 9,120 0.01 Reduce 8.98% <0.01 $56.81–61.15 · VW $59.27i $537,000 SEC
2013   Q4 10,020 0.01 Add 19.29% <0.01 $48.88–60.12 · VW $56.20i $511,000 SEC
2013   Q3 8,400 0.01 Buy 0.01 $47.53–54.25 · VW $50.67i $423,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 $53.15–58.40 · VW $54.90i SEC
2012   Q4 7,180 <0.01 Reduce 13.08% <0.01 $47.61–54.99 · VW $52.42i $354,000 SEC
2012   Q3 8,260 <0.01 Reduce 10.80% <0.01 $44.71–53.99 · VW $49.25i $391,000 SEC
2012   Q2 9,260 <0.01 Reduce 9.30% <0.01 $39.93–45.45 · VW $43.43i $397,000 SEC
2012   Q1 10,210 <0.01 Reduce 17.06% <0.01 $38.56–41.82 · VW $40.44i $411,000 SEC
2011   Q4 12,310 <0.01 Reduce 9.49% <0.01 $37.30–42.03 · VW $39.52i $511,000 SEC
2011   Q3 13,600 <0.01 Add 15.25% <0.01 $35.44–39.04 · VW $37.44i $502,000 SEC
2011   Q2 11,800 <0.01 Add 11.64% <0.01 $33.75–39.78 · VW $37.01i $442,000 SEC
2011   Q1 10,570 <0.01 Add 1.25% <0.01 $33.46–39.40 · VW $37.11i $371,000 SEC
2010   Q4 10,440 <0.01 Add 50.87% <0.01 $33.81–35.92 · VW $34.76i $366,000 SEC
2010   Q3 6,920 <0.01 Reduce 5.34% <0.01 $33.52–38.08 · VW $35.09i $253,000 SEC
2010   Q2 7,310 <0.01 Buy <0.01 $32.27–37.92 · VW $34.59i $245,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 $33.63–38.00 · VW $35.32i SEC
2009   Q3 2,460 <0.01 Reduce 14.88% <0.01 $32.27–37.54 · VW $35.51i $81,000 SEC
2009   Q2 2,890 <0.01 Buy <0.01 $32.19–35.65 · VW $33.77i $100,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $27.21–36.65 · VW $32.81i SEC
2008   Q4 1,660 <0.01 Buy <0.01 $29.38–40.78 · VW $33.18i $67,000 SEC
2003   Q3 0 0.00 Sell 100.00% <0.01 $57.90–72.80 · VW $66.50i SEC
2003   Q2 200 <0.01 Reduce 71.43% <0.01 $57.97–71.40 · VW $65.30i $14,000 SEC
2003   Q1 700 <0.01 $57.15 $40,005 SEC
2002   Q4 700 <0.01 Reduce 56.52% <0.01 $55.09–69.70 · VW $60.45i $44,000 SEC
2002   Q3 1,610 0.02 Reduce 74.16% 0.05 $54.15–69.20 · VW $63.88i $89,097,000 SEC
2002   Q2 6,230 0.07 Reduce 37.26% 0.08 $43.75–65.00 · VW $55.60i $351,372,000 SEC
2002   Q1 9,930 0.20 Reduce 18.81% 0.08 $62.79–81.09 · VW $69.53i $756,666,000 SEC
2001   Q4 12,230 0.45 Add 0.41% <0.01 $72.15–84.30 · VW $77.39i $960,544,000 SEC
2001   Q3 12,180 0.68 $80,700.00 $982,926,000 SEC
2001   Q2 12,180 0.60 Reduce 4.69% 0.04 $73.28–88.47 · VW $79.79i $901,320,000 SEC
2001   Q1 12,780 0.75 Reduce 9.87% 0.09 $70.01–88.65 · VW $81.12i $979,715,000 SEC
2000   Q4 14,180 0.91 $93,060.01 $1,319,591,000 SEC
2000   Q3 14,180 0.83 Buy 0.83 $66.63–97.13 · VW $85.81i $1,150,282,000 SEC
Price snapshot:
Current price$1,181.87
Avg. buy price$770.36
+/- since buy53.42%
52-week low$619.40
52-week high$1,249.45