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Jeremy Grantham’s LLY Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+6.25 M Shares
Current Position
739,274 Shares
$794.48 M Value

Jeremy Grantham's LLY Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 739,274 shares of Eli Lilly and Company (LLY) worth $794.48 M, representing 2.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in LLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.56 M shares. Largest reduction occurred in Q4 2014, reducing 1.93 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Eli Lilly and Company (LLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eli Lilly and Company (LLY) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +38,666 Add 5.52% 739,274 $1074.68
Q3 2025 +226,586 Add 47.80% 700,608 $763.00
Q2 2025 -9,778 Reduce 2.02% 474,022 $779.53
Q1 2025 +48,568 Add 11.16% 483,800 $825.91
Q4 2024 +6,368 Add 1.48% 435,232 $772.00
Q3 2024 -41,625 Reduce 8.85% 428,864 $885.94
Q2 2024 -213,297 Reduce 31.19% 470,489 $905.38
Q1 2024 -6,077 Reduce 0.88% 683,786 $777.96
Q4 2023 +30,370 Add 4.61% 689,863 $582.92
Q3 2023 -156,780 Reduce 19.21% 659,493 $537.13
Q2 2023 +28,426 Add 3.61% 816,273 $468.98
Q1 2023 +10,877 Add 1.40% 787,847 $343.42
Q4 2022 -9,871 Reduce 1.25% 776,970 $365.84
Q3 2022 -3,068 Reduce 0.39% 786,841 $323.35
Q2 2022 -136,417 Reduce 14.73% 789,909 $324.23
Q1 2022 -64,469 Reduce 6.51% 926,326 $286.37
Q4 2021 -13,334 Reduce 1.33% 990,795 $276.22
Q3 2021 +14,707 Add 1.49% 1 M $231.05
Q2 2021 -186,299 Reduce 15.85% 989,422 $229.52
Q1 2021 +23,403 Add 2.03% 1.18 M $186.82
Q4 2020 -207,505 Reduce 15.26% 1.15 M $168.84
Q3 2020 +32,382 Add 2.44% 1.36 M $148.02
Q2 2020 -4,947 Reduce 0.37% 1.33 M $164.18
Q1 2020 -450,536 Reduce 25.27% 1.33 M $138.72
Q4 2019 +2,004 Add 0.11% 1.78 M $131.43
Q3 2019 +189,524 Add 11.91% 1.78 M $111.83
Q2 2019 +1.56 M Add 5612.32% 1.59 M $110.79
Q1 2019 -282,200 Reduce 91.01% 27,859 $129.76
Q4 2018 -63,400 Reduce 16.98% 310,059 $115.72
Q3 2018 -50,100 Reduce 11.83% 373,459 $107.31
Q2 2018 -905,790 Reduce 68.14% 423,559 $85.33
Q1 2018 +348,500 Add 35.53% 1.33 M $77.37
Q4 2017 +178,800 Add 22.29% 980,849 $84.46
Q3 2017 -65,224 Reduce 7.52% 802,049 $85.54
Q2 2017 +29,054 Add 3.47% 867,273 $82.30
Q1 2017 -246,892 Reduce 22.75% 838,219 $84.11
Q4 2016 +37,801 Add 3.61% 1.09 M $73.55
Q3 2016 +62,800 Add 6.38% 1.05 M $80.26
Q2 2016 -395,783 Reduce 28.67% 984,510 $78.75
Q1 2016 -52,400 Reduce 3.66% 1.38 M $72.01
Q4 2015 -88,682 Reduce 5.83% 1.43 M $84.26
Q3 2015 +58,151 Add 3.97% 1.52 M $83.69
Q2 2015 +1.17 M Add 401.70% 1.46 M $83.49
Q1 2015 -692,859 Reduce 70.38% 291,656 $72.65
Q4 2014 -1.93 M Reduce 66.18% 984,515 $68.99
Q3 2014 -1.17 M Reduce 28.71% 2.91 M $64.85
Q2 2014 -1.03 M Reduce 20.10% 4.08 M $62.17
Q1 2014 -1.19 M Reduce 18.91% 5.11 M $58.86
Q4 2013 -709,976 Reduce 10.12% 6.3 M $51.00
Q3 2013 +758,468 Add 12.13% 7.01 M $50.33
Q2 2013 +6.25 M Add 0.00% 6.25 M $49.12

Jeremy Grantham's Eli Lilly and Company Investment FAQs

Jeremy Grantham first purchased Eli Lilly and Company (LLY) in Q2 2013, acquiring 6,254,352 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Eli Lilly and Company (LLY) for 51 quarters since Q2 2013.

Jeremy Grantham's largest addition to Eli Lilly and Company (LLY) was in Q2 2013, adding 6,254,352 shares worth $307.21 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 739,274 shares of Eli Lilly and Company (LLY), valued at approximately $794.48 M.

As of the Q4 2025 filing, Eli Lilly and Company (LLY) represents approximately 2.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Eli Lilly and Company (LLY) was 7,012,820 shares, as reported at the end of Q3 2013.