Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q2 0 0.00 Sell 100.00% <0.01 $45.36–49.82 · VW $47.28i SEC
2008   Q1 200 <0.01 $50.00 $10,000 SEC
2007   Q4 200 <0.01 $55.00 $11,000 SEC
2007   Q3 200 <0.01 $55.00 $11,000 SEC
2007   Q2 200 <0.01 Reduce 95.88% <0.01 $53.53–59.23 · VW $56.70i $11,000 SEC
2007   Q1 4,850 <0.01 Reduce 7.62% <0.01 $51.21–61.00 · VW $56.94i $260,000 SEC
2006   Q4 5,250 <0.01 Reduce 16.00% <0.01 $51.13–55.20 · VW $52.97i $274,000 SEC
2006   Q3 6,250 <0.01 Reduce 38.73% <0.01 $53.36–58.48 · VW $55.14i $356,000 SEC
2006   Q2 10,200 0.02 Reduce 9.73% <0.01 $50.83–57.49 · VW $54.75i $564,000 SEC
2006   Q1 11,300 0.02 Reduce 15.67% <0.01 $50.19–59.24 · VW $53.69i $625,000 SEC
2005   Q4 13,400 0.02 $56.57 $758,000 SEC
2005   Q3 13,400 <0.01 Reduce 22.72% 0.01 $49.47–57.09 · VW $52.35i $717,000 SEC
2005   Q2 17,339 0.04 Reduce 14.75% <0.01 $51.98–58.98 · VW $55.33i $1,138,090 SEC
2005   Q1 20,339 0.06 Reduce 39.89% 0.04 $51.08–60.98 · VW $56.79i $1,251,728 SEC
2004   Q4 33,839 0.10 Add 2.13% <0.01 $52.86–58.01 · VW $55.62i $2,054,210 SEC
2004   Q3 33,134 0.12 Reduce 8.43% 0.01 $50.34–67.30 · VW $56.99i $2,045,394 SEC
2004   Q2 36,184 0.15 Reduce 20.80% 0.04 $59.78–75.83 · VW $66.35i $2,510,009 SEC
2004   Q1 45,684 0.20 Reduce 17.94% 0.04 $64.51–76.95 · VW $71.71i $3,022,935 SEC
2003   Q4 55,669 0.22 Buy 0.22 $66.55–74.71 · VW $71.73i $3,874,380 SEC
2002   Q4 0 0.00 Sell 100.00% 0.03 $55.09–69.70 · VW $60.45i SEC
2002   Q3 4,870 0.03 Reduce 22.33% <0.01 $54.15–69.20 · VW $63.88i $233,456 SEC
2002   Q2 6,270 0.03 Reduce 4.57% <0.01 $43.75–65.00 · VW $55.60i $339,404 SEC
2002   Q1 6,570 0.03 Add 85.86% 0.02 $62.79–81.09 · VW $69.53i $362,795 SEC
2001   Q4 3,535 0.04 Add 6.80% <0.01 $72.15–84.30 · VW $77.39i $277,639 SEC
2001   Q3 3,310 0.04 Reduce 14.25% <0.01 $71.81–83.79 · VW $79.42i $267,117 SEC
2001   Q2 3,860 0.03 Add 6.78% <0.01 $73.28–88.47 · VW $79.79i $285,640 SEC
2001   Q1 3,615 0.03 Reduce 2.80% <0.01 $70.01–88.65 · VW $81.12i $277,126 SEC
2000   Q4 3,719 0.05 Add 1.50% <0.01 $72.75–95.00 · VW $82.40i $346,099 SEC
2000   Q3 3,664 0.03 $81.13 $297,242 SEC
2000   Q2 3,664 0.03 $99,875.00 $365,942,000 SEC
2000   Q1 3,664 0.02 $62.63 $229,458 SEC
1999   Q4 3,664 0.03 Reduce 21.44% <0.01 $56.13–73.88 · VW $63.15i $243,656,000 SEC
1999   Q3 4,664 0.03 Add 2.28% <0.01 $62.00–78.75 · VW $70.97i $299,370,000 SEC
1999   Q2 4,560 0.03 Reduce 17.99% <0.01 $60.56–77.75 · VW $70.98i $326,610 SEC
1999   Q1 5,560 0.04 $84.89 $472,000 SEC
Price snapshot:
Current price$1,181.87
52-week low$619.40
52-week high$1,249.45