Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
1.006,60 € ↑25,60 (2,61%)
2026-06-05
DEL PRIS
SecurityAT:LLYC / Eli Lilly and Company
InstitutionEwa, Llc
Latest Disclosed Ownership2,172 shares
Latest Disclosed Value $ 1,997,464
Ewa, Llc reports 35.67% increase in ownership of LLYC / Eli Lilly and Company

On April 23, 2026 - Ewa, Llc filed a 13F-HR form disclosing ownership of 2,172 shares of Eli Lilly and Company (AT:LLYC) valued at $1,719,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,601 shares of Eli Lilly and Company. This represents a change in shares of 35.67% during the quarter. The current value of the position is $2,186,335 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ELI LILLY COM 532457108 2,172 571 35.67 1,997 16.10 0.4530
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 1,601 333 26.26 1,721 77.87 0.4201
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 1,268 -72 -5.37 967 -7.38 0.2678
2025-07-18 2025-06-30 13F ELI LILLY COM 532457108 1,340 -66 -4.69 1,045 -10.08 0.3289
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 1,406 14 1.01 1,161 8.10 0.4315
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 1,392 165 13.45 1,074 11.41 0.4034
2024-11-15 2024-09-30 13F ELI LILLY COM 532457108 1,227 170 16.08 965 3.99 0.3446
2024-07-24 2024-06-30 13F ELI LILLY COM 532457108 1,057 115 12.21 928 29.65 0.3843
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 942 135 16.73 716 32.90 0.3217
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 807 1 0.12 539 8.91 0.2628
2023-11-15 2023-09-30 13F ELI LILLY COM 532457108 806 67 9.07 494 42.77 0.3201
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 739 38 5.42 347 13.82 0.2374
2023-05-16 2023-03-31 13F LILLY ELI COM 532457108 701 701 305 0.2264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.