POLEN CAPITAL MANAGEMENT LLC — ELI LILLY & CO LLY: Quarterly 13F Position History
POLEN CAPITAL MANAGEMENT LLC has reported ELI LILLY & CO (LLY) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 914,557 shares ($841.2M market value, 5.82% of the equity book). Quarter-over-quarter share count change: 331,533 (-26.6%) .
- 914,557Shares Held (Latest Filing)
- $841.2MReported Market Value (Latest Filing)
- 5.82%Portfolio Weight (% of 13F Equity Book)
- 331,533Quarter-over-Quarter Share Change
- -$498.0MQuarter-over-Quarter Value Change
- 1,754,571Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 914,557 | 331,533 | -26.6% | $841.2M | 5.82% | $919.77 |
| Q4 2025 | 1,246,090 | 376,877 | -23.2% | $1.34B | 5.72% | $1074.68 |
| Q3 2025 | 1,622,967 | 114,943 | -6.6% | $1.24B | 4.02% | $763.00 |
| Q2 2025 | 1,737,910 | 16,661 | -0.9% | $1.35B | 4.16% | $779.53 |
| Q1 2025 | 1,754,571 | +459,182 | +35.4% | $1.45B | 4.55% | $825.91 |
| Q4 2024 | 1,295,389 | +805,434 | +164.4% | $1.00B | 2.70% | $772.00 |
| Q3 2024 | 489,955 | 57,110 | -10.4% | $434.1M | 1.12% | $885.94 |
| Q2 2024 | 547,065 | 37,741 | -6.5% | $495.3M | 1.24% | $905.38 |
| Q1 2024 | 584,806 | 9,995 | -1.7% | $455.0M | 1.05% | $777.96 |
| Q4 2023 | 594,801 | 29,011 | -4.7% | $81.0M | 0.20% | $136.22 |
| Q3 2023 | 623,812 | — | — | $335.1M | 0.88% | $537.13 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did POLEN CAPITAL MANAGEMENT LLC first disclose a LLY position in 13F-HR filings?
POLEN CAPITAL MANAGEMENT LLC first reported ELI LILLY & CO (LLY) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was POLEN CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in LLY?
Between Q4 2025 and Q1 2026, POLEN CAPITAL MANAGEMENT LLC reduced its LLY position by 331,533 shares (-26.6%), leaving 914,557 shares at a market value of $841.2M.
Does the implied price-per-share represent POLEN CAPITAL MANAGEMENT LLC's cost basis in LLY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.