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 & Co. (LLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 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 $55.00 $11,000 SEC
2007   Q1 4,850 0.01 Reduce 7.62% <0.01 $53.61 $260,000 SEC
2006   Q4 5,250 0.01 Reduce 16.00% <0.01 $52.19 $274,000 SEC
2006   Q3 6,250 0.01 Reduce 38.73% <0.01 $56.96 $356,000 SEC
2006   Q2 10,200 0.02 Reduce 9.73% <0.01 $55.29 $564,000 SEC
2006   Q1 11,300 0.02 Reduce 15.67% <0.01 $55.31 $625,000 SEC
2005   Q4 13,400 0.02 $56.57 $758,000 SEC
2005   Q3 13,400 <0.01 Reduce 22.72% 0.04 $53.51 $717,000 SEC
2005   Q2 17,339 0.18 Reduce 14.75% <0.01 $65,637.58 $1,138,090,000 SEC
2005   Q1 20,339 0.06 Reduce 39.89% 0.04 $61,543.24 $1,251,728,000 SEC
2004   Q4 33,839 0.10 Add 2.13% <0.01 $60,705.40 $2,054,210,000 SEC
2004   Q3 33,134 0.12 Reduce 8.43% 0.01 $61,730.97 $2,045,394,000 SEC
2004   Q2 36,184 0.15 Reduce 20.80% 0.16 $69,367.93 $2,510,009,000 SEC
2004   Q1 45,684 0.79 Reduce 17.94% 0.05 $66,170.54 $3,022,935,000 SEC
2003   Q4 55,669 0.30 Buy 0.30 $69,596.72 $3,874,380,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.03 SEC
2002   Q3 4,870 0.03 Reduce 22.33% <0.01 $47,937.58 $233,456,000 SEC
2002   Q2 6,270 0.03 Reduce 4.57% <0.01 $54,131.42 $339,404,000 SEC
2002   Q1 6,570 0.03 Add 85.86% 0.01 $55,219.94 $362,795,000 SEC
2001   Q4 3,535 0.04 Add 6.80% <0.01 $78,540.03 $277,639,000 SEC
2001   Q3 3,310 0.04 Reduce 14.25% <0.01 $80,700.00 $267,117,000 SEC
2001   Q2 3,860 0.03 Add 6.78% <0.01 $74,000.00 $285,640,000 SEC
2001   Q1 3,615 0.03 Reduce 2.80% <0.01 $76,660.03 $277,126,000 SEC
2000   Q4 3,719 0.05 Add 1.50% <0.01 $93,062.38 $346,099,000 SEC
2000   Q3 3,664 0.03 $81,125.00 $297,242,000 SEC
2000   Q2 3,664 0.03 $99,875.00 $365,942,000 SEC
2000   Q1 3,664 0.02 $62,625.00 $229,458,000 SEC
1999   Q4 3,664 0.03 Reduce 21.44% <0.01 $66,500.00 $243,656,000 SEC
1999   Q3 4,664 0.03 Add 2.28% <0.01 $64,187.39 $299,370,000 SEC
1999   Q2 4,560 0.03 Reduce 17.99% <0.01 $71,625.00 $326,610,000 SEC
1999   Q1 5,560 0.04 $84.89 $472,000 SEC