Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 398 0.06 $919.77 $366,068 SEC
2025   Q4 398 0.07 $1,074.68 $427,723 SEC
2025   Q3 398 0.04 $763.00 $303,674 SEC
2025   Q2 398 0.05 $779.53 $310,253 SEC
2025   Q1 398 0.05 $825.91 $328,712 SEC
2024   Q4 398 0.04 $772.00 $307,256 SEC
2024   Q3 398 0.05 Buy 0.05 $885.94 $352,604 SEC
2008   Q1 0 0.00 Sell 100.00% 3.20 SEC
2007   Q4 740,229 3.20 Reduce 32.99% 1.07 $53,390.00 $39,520,826,000 SEC
2007   Q3 1,104,719 3.23 Reduce 2.85% 0.08 $56,930.00 $62,891,653,000 SEC
2007   Q2 1,137,119 2.74 Reduce 17.29% 0.54 $55,880.00 $63,542,210,000 SEC
2007   Q1 1,374,825 3.13 Reduce 24.23% 0.94 $53,710.00 $73,841,851,000 SEC
2006   Q4 1,814,525 3.87 Reduce 18.26% 0.89 $52,100.00 $94,536,753,000 SEC
2006   Q3 2,220,000 4.89 Reduce 11.88% 0.59 $57,000.00 $126,540,000,000 SEC
2006   Q2 2,519,400 4.99 Reduce 8.29% 0.38 $55,270.00 $139,247,238,000 SEC
2006   Q1 2,747,200 4.54 Reduce 29.42% 0.65 $55,300.00 $151,920,160,000 SEC
2005   Q4 3,892,200 2.22 Reduce 9.75% 0.39 $56,590.00 $220,259,598,000 SEC
2005   Q3 4,312,500 3.95 Buy 3.95 $53,520.00 $230,805,000,000 SEC