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Disclosery

XPONANCE LLC: LLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on LLY, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 222,559 LLY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,559 shares
    Change vs previous 13F -4,284 shares

    1.64% of the 13F portfolio, value $266,943,941.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 226,843 shares
    Change vs previous 13F +18,521 shares

    1.48% of the 13F portfolio, value $208,643,386.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 208,322 shares
    Change vs previous 13F +11,263 shares

    1.68% of the 13F portfolio, value $223,879,487.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 197,059 shares
    Change vs previous 13F -871 shares

    1.19% of the 13F portfolio, value $150,356,017.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 197,930 shares
    Change vs previous 13F +6,727 shares

    1.29% of the 13F portfolio, value $154,292,373.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 191,203 shares
    Change vs previous 13F +4,673 shares

    1.53% of the 13F portfolio, value $157,916,470.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 186,530 shares
    Change vs previous 13F -159 shares

    1.31% of the 13F portfolio, value $144,001,160.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 186,689 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $165,395,253.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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