LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

LLY — ELI LILLY & Co

Top Portfolio Positions

3,265 positions · $113,459,383,224 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in LLY

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,379,655	1,500	-99.9%	Put	Sole	2026-05-06
2026-03-31	$1,100,685,079	1,196,696	+398798.7%	Shares	Sole	2026-05-06
2026-03-31	$275,931	300	-100.0%	Call	Sole	2026-05-06
2025-12-31	$1,259,054,367	1,171,562	+195160.3%	Shares	Sole	2026-02-11
2025-12-31	$644,808	600	+100.0%	Put	Sole	2026-02-11
2025-12-31	$322,404	300	-100.0%	Call	Sole	2026-02-11
2025-09-30	$855,488,571	1,121,217	+140052.1%	Shares	Sole	2025-11-12
2025-09-30	$610,400	800	0.0%	Call	Sole	2025-11-12
2025-09-30	$610,400	800	-99.9%	Put	Sole	2025-11-12
2025-06-30	$841,687,383	1,079,737	+154148.1%	Shares	Sole	2025-08-12
2025-06-30	$545,671	700	+75.0%	Put	Sole	2025-08-12
2025-06-30	$311,812	400	-100.0%	Call	Sole	2025-08-12
2025-03-31	$843,131,049	1,020,851	+7.5%	Shares	Sole	2025-05-07
2024-12-31	$733,437,828	950,049	+237412.2%	Shares	Sole	2025-02-11
2024-12-31	$308,800	400	-20.0%	Put	Sole	2025-02-11
2024-09-30	$442,970	500	-99.9%	Call	Sole	2024-11-08
2024-09-30	$830,938,186	937,917	+55071.6%	Shares	Sole	2024-11-08
2024-09-30	$1,506,098	1,700	-99.8%	Put	Sole	2024-11-08
2024-06-30	$769,439,909	849,853	+56556.9%	Shares	Sole	2024-08-07
2024-06-30	$1,358,070	1,500	+87.5%	Put	Sole	2024-08-07
2024-06-30	$724,304	800	-99.9%	Call	Sole	2024-08-07
2024-03-31	$588,782,688	756,829	+1427879.2%	Shares	Sole	2024-05-10
2024-03-31	$41,231	53	-100.0%	Put	Sole	2024-05-10
2023-12-31	$399,756,626	685,783	+62243.9%	Shares	Sole	2024-02-14
2023-12-31	$641,212	1,100	-99.8%	Put	Sole	2024-02-14
2023-09-30	$319,800,219	595,387	+20.9%	Shares	Sole	2023-11-13
2023-06-30	$231,044,403	492,653	+15.7%	Shares	Sole	2023-07-31
2023-03-31	$146,286,960	425,971	+2.6%	Shares	Sole	2023-05-10
2022-12-31	$151,946,156	415,335	+10.3%	Shares	Sole	2023-02-07
2022-09-30	$121,789,454	376,649	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$113,591,386	350,342	+9.6%	Shares	Sole	2022-08-12
2022-03-31	$91,543,611	319,669	+5.1%	Shares	Sole	2022-05-16
2021-12-31	$83,978,337	304,027	+7.1%	Shares	Sole	2022-02-14
2021-09-30	$65,613,347	283,979	+3.3%	Shares	Sole	2021-11-15
2021-06-30	$63,097,343	274,910	+13.6%	Shares	Sole	2021-08-13
2021-03-31	$45,229,122	242,100	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$40,226,974	238,255	+11.1%	Shares	Sole	2021-02-12
2020-09-30	$31,738,004	214,417	+2.0%	Shares	Sole	2020-11-09
2020-06-30	$34,521,800	210,268	+5.4%	Shares	Sole	2020-08-13
2020-03-31	$27,661,877	199,408	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.