Charter Capital Management, LLC\DE: LLY position timeline

Charter Capital Management, LLC\DE held 616 LLY shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 616 shares

   Change vs previous 13F -14 shares

   0.33% of the 13F portfolio, value $739,329.

   13F-HR 0002076040-26-000006 filed by Charter Capital Management, LLC\DE
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 630 shares

   Change vs previous 13F +1 shares

   0.29% of the 13F portfolio, value $579,796.

   13F-HR 0002076040-26-000004 filed by Charter Capital Management, LLC\DE
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 629 shares

   Change vs previous 13F 0 shares

   0.35% of the 13F portfolio, value $676,337.

   13F-HR 0002076040-26-000002 filed by Charter Capital Management, LLC\DE
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 629 shares

   Change vs previous 13F 0 shares

   0.26% of the 13F portfolio, value $480,163.

   13F-HR 0002076040-25-000004 filed by Charter Capital Management, LLC\DE
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 629 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $490,536.

   13F-HR 0002076040-25-000002 filed by Charter Capital Management, LLC\DE
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).