Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership18,699 shares
Latest Disclosed Value $ 17,199,438
Gladstone Institutional Advisory LLC reports 6.90% decrease in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 18,699 shares of Eli Lilly and Company (BG:LLY) valued at $17,199,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,085 shares of Eli Lilly and Company. This represents a change in shares of -6.90% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 18,699 -1,386 -6.90 17,199 -20.32 0.6373
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 20,085 -846 -4.04 21,585 35.16 0.8151
2025-10-22 2025-09-30 13F ELI LILLY COM 532457108 20,931 1,727 8.99 15,970 6.69 0.6150
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 19,204 1,857 10.71 14,970 4.49 0.6184
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 17,347 1,290 8.03 14,327 15.58 0.6678
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 16,057 -60 -0.37 12,396 -13.19 0.5750
2024-10-28 2024-09-30 13F ELI LILLY COM 532457108 16,117 4,607 40.03 14,278 37.02 0.6971
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 11,510 158 1.39 10,421 17.99 0.5427
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 11,352 -899 -7.34 8,832 23.67 0.4846
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 12,251 -48 -0.39 7,142 8.10 0.4006
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 12,299 286 2.38 6,606 17.27 0.4278
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 12,013 -390 -3.14 5,634 32.26 0.3434
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 12,403 -1,593 -11.38 4,259 -16.82 0.2758
2023-02-01 2022-12-31 13F LILLY ELI COM 532457108 13,996 -1,576 -10.12 5,120 1.69 0.3613
2023-01-30 2022-09-30 13F/A-1 LILLY ELI COM 532457108 15,572 973 6.66 5,035 6.38 0.3936
2022-10-20 2022-09-30 13F LILLY ELI COM 532457108 15,572 973 5,035 0.3936
2023-01-30 2022-06-30 13F/A-1 LILLY ELI COM 532457108 14,599 3,032 26.21 4,733 42.90 0.3743
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 14,599 3,032 4,733 0.3743
2023-01-30 2022-03-31 13F/A-1 LILLY ELI COM 532457108 11,567 9,582 482.72 3,312 504.38 0.2239
2022-05-04 2022-03-31 13F LILLY ELI COM 532457108 11,567 9,582 3,312 0.2239
2023-01-30 2021-12-31 13F/A-1 LILLY ELI COM 532457108 1,985 -2,837 -58.83 548 -50.81 0.0425
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 1,985 -2,837 548 0.0425
2023-01-30 2021-09-30 13F/A-1 LILLY ELI COM 532457108 4,822 3,550 279.09 1,114 281.51 0.1088
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 4,822 3,550 1,114 0.1088
2023-01-30 2021-06-30 13F/A-1 LILLY ELI COM 532457108 1,272 -4,268 -77.04 292 -71.79 0.0347
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 1,272 -4,268 292 0.0347
2023-01-30 2021-03-31 13F/A-1 LILLY ELI COM 532457108 5,540 5,540 1,035 0.1609
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 5,540 5,540 1,035 0.1609
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 0 -1,753 -100.00 0 -100.00
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 1,753 1,753 231 0.0566
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 0 -1,850 -100.00 0 -100.00
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 1,850 1,850 205 0.0625
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.