Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionBluesphere Advisors, LLC
Latest Disclosed Ownership1,521 shares
Latest Disclosed Value $ 1,398,572
Bluesphere Advisors, LLC reports 0.13% increase in ownership of LLY / Eli Lilly and Company

On April 22, 2026 - Bluesphere Advisors, LLC filed a 13F-HR form disclosing ownership of 1,521 shares of Eli Lilly and Company (BG:LLY) valued at $1,398,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,519 shares of Eli Lilly and Company. This represents a change in shares of 0.13% during the quarter.

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)
2026-04-22 2026-03-31 13F ELI LILLY COM 532457108 1,521 2 0.13 1,399 -14.34 0.4972
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 1,519 3 0.20 1,633 41.18 0.7221
2025-11-03 2025-09-30 13F ELI LILLY COM 532457108 1,516 -34 -2.19 1,157 -4.30 0.5303
2025-07-17 2025-06-30 13F ELI LILLY COM 532457108 1,550 349 29.06 1,209 21.90 0.6027
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 1,201 28 2.39 992 9.50 0.5676
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 1,173 207 21.43 905 5.85 0.4431
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 966 16 1.68 856 -0.58 0.4230
2024-07-22 2024-06-30 13F ELI LILLY COM 532457108 950 -260 -21.49 860 -8.61 0.4383
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 1,210 1 0.08 941 33.66 0.5215
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 1,209 600 98.52 705 115.29 0.4373
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 609 1 0.16 327 14.74 0.2355
2023-07-17 2023-06-30 13F LILLY ELI COM 532457108 608 1 0.16 285 37.02 0.1989
2023-04-21 2023-03-31 13F LILLY ELI COM 532457108 607 2 0.33 208 -5.88 0.1727
2023-01-25 2022-12-31 13F LILLY ELI COM 532457108 605 605 221 0.1963
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.