John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Eli Lilly & Co. (LLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 42,012 0.02 Reduce 1.13% <0.01 $919.77 $38,641,377 SEC
2025   Q4 42,492 0.02 Reduce 2.06% <0.01 $1,074.68 $45,665,303 SEC
2025   Q3 43,384 0.02 Reduce 3.50% <0.01 $763.00 $33,101,992 SEC
2025   Q2 44,957 0.02 Reduce 0.29% <0.01 $779.53 $35,045,330 SEC
2025   Q1 45,086 0.02 Add 0.65% <0.01 $825.91 $37,236,978 SEC
2024   Q4 44,797 0.02 Reduce 0.65% <0.01 $772.00 $34,583,284 SEC
2024   Q3 45,090 0.02 Reduce 1.93% <0.01 $885.94 $39,947,035 SEC
2024   Q2 45,978 0.02 Reduce 2.02% <0.01 $905.38 $41,627,562 SEC
2024   Q1 46,925 0.02 Reduce 13.15% <0.01 $777.96 $36,505,773 SEC
2023   Q4 54,029 0.02 Reduce 1.75% <0.01 $582.92 $31,494,585 SEC
2023   Q3 54,990 0.02 Reduce 7.80% <0.01 $537.13 $29,536,779 SEC
2023   Q2 59,645 0.02 Reduce 3.11% <0.01 $468.98 $27,972,312 SEC
2023   Q1 61,562 0.01 Reduce 3.34% <0.01 $343.42 $21,141,622 SEC
2022   Q4 63,687 0.02 Reduce 8.62% <0.01 $365.84 $23,299,252 SEC
2022   Q3 69,694 0.02 Reduce 2.09% <0.01 $323.36 $22,536,000 SEC
2022   Q2 71,181 0.02 Reduce 2.11% <0.01 $324.23 $23,079,000 SEC
2022   Q1 72,713 0.01 Reduce 10.35% <0.01 $286.37 $20,823,000 SEC
2021   Q4 81,108 0.01 Reduce 4.25% <0.01 $276.22 $22,404,000 SEC
2021   Q3 84,708 0.01 Reduce 1.28% <0.01 $231.05 $19,572,000 SEC
2021   Q2 85,805 0.01 Reduce 7.10% <0.01 $229.52 $19,694,000 SEC
2021   Q1 92,366 0.01 Reduce 13.28% <0.01 $186.82 $17,256,000 SEC
2020   Q4 106,513 0.01 Reduce 15.06% <0.01 $168.84 $17,984,000 SEC
2020   Q3 125,393 0.02 Reduce 26.51% <0.01 $148.02 $18,561,000 SEC
2020   Q2 170,622 0.03 Reduce 41.47% 0.02 $164.18 $28,013,000 SEC
2020   Q1 291,507 0.04 Reduce 96.40% 0.79 $138.72 $40,438,000 SEC
2019   Q4 8,088,058 0.82 Reduce 8.29% 0.07 $131.43 $1,063,013,000 SEC
2019   Q3 8,819,053 0.81 Reduce 0.48% <0.01 $111.83 $986,235,000 SEC
2019   Q2 8,861,157 0.80 Reduce 39.64% 0.62 $110.79 $981,728,000 SEC
2019   Q1 14,679,395 1.57 Reduce 5.30% 0.09 $129.76 $1,904,798,000 SEC
2018   Q4 15,500,895 1.65 Reduce 31.69% 0.59 $115.72 $1,793,764,000 SEC
2018   Q3 22,692,971 1.87 Reduce 16.02% 0.30 $107.31 $2,435,183,000 SEC
2018   Q2 27,020,471 1.88 Add 23.71% 0.36 $85.33 $2,305,657,000 SEC
2018   Q1 21,842,117 1.40 Add 8.23% 0.11 $77.37 $1,689,925,000 SEC
2017   Q4 20,181,287 1.35 Add 0.81% 0.01 $84.46 $1,704,512,000 SEC
2017   Q3 20,020,077 1.41 Add 234.12% 0.99 $85.54 $1,712,517,000 SEC
2017   Q2 5,991,952 0.43 Add 22,094.88% 0.43 $82.30 $493,138,000 SEC
2017   Q1 26,997 <0.01 Reduce 5.59% <0.01 $84.12 $2,271,000 SEC
2016   Q4 28,597 <0.01 Reduce 2.51% <0.01 $73.54 $2,103,000 SEC
2016   Q3 29,332 <0.01 $80.25 $2,354,000 SEC
2016   Q2 29,332 <0.01 Reduce 5.96% <0.01 $78.75 $2,310,000 SEC
2016   Q1 31,192 <0.01 Reduce 1.27% $72.01 $2,246,000 SEC
2015   Q4 31,592 <0.01 Reduce 0.13% $84.26 $2,662,000 SEC
2015   Q3 31,634 <0.01 Reduce 3.06% <0.01 $83.68 $2,647,000 SEC
2015   Q2 32,634 <0.01 Reduce 9.94% <0.01 $83.50 $2,725,000 SEC
2015   Q1 36,234 <0.01 Reduce 7.10% <0.01 $72.64 $2,632,000 SEC
2014   Q4 39,004 <0.01 Reduce 8.15% <0.01 $68.99 $2,691,000 SEC
2014   Q3 42,464 <0.01 Add 20.38% <0.01 $64.85 $2,754,000 SEC
2014   Q2 35,274 <0.01 Reduce 1.36% $62.17 $2,193,000 SEC
2014   Q1 35,760 <0.01 $58.86 $2,105,000 SEC
2013   Q4 35,760 <0.01 $51.01 $1,824,000 SEC
2013   Q3 35,760 <0.01 Reduce 0.56% $50.34 $1,800,000 SEC
2013   Q2 35,960 <0.01 Buy <0.01 $49.11 $1,766,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 36,060 <0.01 Reduce 1.37% $49.31 $1,778,000 SEC
2012   Q3 36,560 <0.01 Buy <0.01 $47.40 $1,733,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 41,443 0.01 Reduce 1.43% <0.01 $36.97 $1,532,000 SEC
2011   Q2 42,043 0.03 Reduce 4.97% <0.01 $37.53 $1,578,000 SEC
2011   Q1 44,243 <0.01 Add 13.32% <0.01 $35.17 $1,556,000 SEC
2010   Q4 39,043 <0.01 Reduce 7.14% <0.01 $35.04 $1,368,000 SEC
2010   Q3 42,043 <0.01 Reduce 0.92% $36.53 $1,536,000 SEC
2010   Q2 42,435 <0.01 $33.51 $1,422,000 SEC
2010   Q1 42,435 <0.01 Reduce 0.70% $36.22 $1,537,000 SEC
2009   Q4 42,735 <0.01 Reduce 31.09% <0.01 $35.71 $1,526,000 SEC
2009   Q3 62,015 <0.01 Reduce 2.82% <0.01 $33.02 $2,048,000 SEC
2009   Q2 63,815 <0.01 Reduce 1.24% <0.01 $34.65 $2,211,000 SEC
2009   Q1 64,615 <0.01 Reduce 0.62% $33.41 $2,159,000 SEC
2008   Q4 65,015 <0.01 Reduce 3.56% <0.01 $40.27 $2,618,000 SEC
2008   Q3 67,415 <0.01 Reduce 2.47% <0.01 $44.03 $2,968,000 SEC
2008   Q2 69,121 <0.01 Reduce 0.86% <0.01 $46.17 $3,191,000 SEC
2008   Q1 69,721 0.01 $51.59 $3,597,000 SEC
2007   Q4 69,721 0.01 $53.38 $3,722,000 SEC
2007   Q3 69,721 <0.01 Reduce 0.71% $56.93 $3,969,000 SEC
2007   Q2 70,221 <0.01 Reduce 1.13% $55.88 $3,924,000 SEC
2007   Q1 71,021 <0.01 $53.72 $3,815,000 SEC
2006   Q4 71,021 <0.01 Reduce 0.35% $52.10 $3,700,000 SEC
2006   Q3 71,273 <0.01 Reduce 2.53% <0.01 $57.01 $4,063,000 SEC
2006   Q2 73,125 <0.01 Reduce 5.43% <0.01 $55.28 $4,042,000 SEC
2006   Q1 77,325 <0.01 Reduce 0.77% $55.30 $4,276,000 SEC
2005   Q4 77,925 <0.01 Reduce 7.15% <0.01 $56.59 $4,410,000 SEC
2005   Q3 83,925 0.01 Reduce 2.78% <0.01 $53.52 $4,492,000 SEC
2005   Q2 86,325 0.01 Reduce 2.37% <0.01 $55.71 $4,809,000 SEC
2005   Q1 88,425 0.01 Reduce 5.45% <0.01 $52.10 $4,607,000 SEC
2004   Q4 93,525 0.01 Reduce 0.64% <0.01 $56.75 $5,308,000 SEC
2004   Q3 94,125 0.01 Reduce 0.84% <0.01 $60.05 $5,652,000 SEC
2004   Q2 94,925 0.01 Add 0.74% <0.01 $69.91 $6,636,000 SEC
2004   Q1 94,225 0.10 Reduce 3.82% <0.01 $66.90 $6,304,000 SEC
2003   Q4 97,965 0.12 Reduce 5.41% <0.01 $70.33 $6,890,000 SEC
2003   Q3 103,565 0.11 $59.40 $6,152,000 SEC
2003   Q2 103,565 0.13 Reduce 3.20% <0.01 $68.97 $7,143,000 SEC
2003   Q1 106,985 0.10 Reduce 1.47% <0.01 $57.15 $6,114,000 SEC
2002   Q4 108,585 0.09 Reduce 20.15% <0.01 $63.50 $6,895,000 SEC
2002   Q3 135,985 0.03 Add 0.67% <0.01 $55.34 $7,525,000 SEC
2002   Q2 135,085 0.07 Reduce 11.64% 0.01 $56.40 $7,619,000 SEC
2002   Q1 152,885 0.09 Add 8.53% <0.01 $76.20 $11,650,000 SEC
2001   Q4 140,865 0.08 Reduce 0.46% <0.01 $78.54 $11,064,000 SEC
2001   Q3 141,517 0.09 Reduce 0.07% <0.01 $80.70 $11,420,000 SEC
2001   Q2 141,617 0.08 Reduce 1.75% <0.01 $74.00 $10,480,000 SEC
2001   Q1 144,145 0.09 Reduce 4.20% <0.01 $76.66 $11,050,000 SEC
2000   Q4 150,465 0.11 Reduce 1.18% <0.01 $93.06 $14,003,000 SEC
2000   Q3 152,265 0.10 Reduce 0.98% <0.01 $81.12 $12,352,000 SEC
2000   Q2 153,765 0.13 Reduce 0.26% <0.01 $99.87 $15,357,000 SEC
2000   Q1 154,165 0.08 Reduce 1.15% <0.01 $62.62 $9,654,000 SEC
1999   Q4 155,965 0.07 Reduce 0.13% <0.01 $66.50 $10,371,000 SEC
1999   Q3 156,165 0.07 Reduce 0.38% <0.01 $64.18 $10,023,000 SEC
1999   Q2 156,765 0.07 Reduce 2.31% <0.01 $71.62 $11,228,000 SEC
1999   Q1 160,465 0.09 $84.87 $13,619,000 SEC