Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership2,002 shares
Latest Disclosed Value $ 1,841,380
John G Ullman & Associates Inc reports 17.61% decrease in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 2,002 shares of Eli Lilly and Company (BG:LLY) valued at $1,841,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,430 shares of Eli Lilly and Company. This represents a change in shares of -17.61% 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)
2026-05-06 2026-03-31 13F ELI LILLY AND COM 532457108 2,002 -428 -17.61 1,841 -29.49 0.2441
2026-02-05 2025-12-31 13F ELI LILLY AND COM 532457108 2,430 -412 -14.50 2,611 20.43 0.3482
2025-11-05 2025-09-30 13F ELI LILLY AND COM 532457108 2,842 -41 -1.42 2,168 -3.52 0.2920
2025-07-29 2025-06-30 13F ELI LILLY AND COM 532457108 2,883 0 0.00 2,247 -5.63 0.3335
2025-05-06 2025-03-31 13F ELI LILLY AND COM 532457108 2,883 -51 -1.74 2,381 5.12 0.3673
2025-02-05 2024-12-31 13F ELI LILLY AND COM 532457108 2,934 26 0.89 2,265 -12.07 0.3333
2024-11-08 2024-09-30 13F ELI LILLY AND COM 532457108 2,908 -450 -13.40 2,576 -15.26 0.3704
2024-08-08 2024-06-30 13F LILLY ELI COM 532457108 3,358 -200 -5.62 3,040 9.87 0.4638
2024-05-06 2024-03-31 13F LILLY ELI COM 532457108 3,558 -440 -11.01 2,768 18.76 0.4247
2024-01-31 2023-12-31 13F LILLY ELI COM 532457108 3,998 0 0.00 2,331 8.52 0.3697
2023-11-01 2023-09-30 13F LILLY ELI COM 532457108 3,998 30 0.76 2,147 15.43 0.3513
2023-08-21 2023-06-30 13F LILLY ELI COM 532457108 3,968 0 0.00 1,861 185,900.00 0.2871
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 3,968 -66 -1.64 1 0.00 0.2120
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 4,034 16 0.40 1 -99.92 0.2353
2022-10-19 2022-09-30 13F LILLY ELI COM 532457108 4,018 -100 -2.43 1,299 -2.70 0.2273
2022-07-27 2022-06-30 13F LILLY ELI COM 532457108 4,118 0 0.00 1,335 13.23 0.2142
2022-04-29 2022-03-31 13F LILLY ELI COM 532457108 4,118 46 1.13 1,179 4.80 0.1634
2022-01-26 2021-12-31 13F LILLY ELI COM 532457108 4,072 17 0.42 1,125 20.06 0.1547
2021-11-02 2021-09-30 13F LILLY ELI COM 532457108 4,055 -316 -7.23 937 -6.58 0.1274
2021-07-23 2021-06-30 13F LILLY ELI COM 532457108 4,371 216 5.20 1,003 29.25 0.1307
2021-04-22 2021-03-31 13F LILLY ELI COM 532457108 4,155 0 0.00 776 10.54 0.1041
2021-02-05 2020-12-31 13F LILLY ELI COM 532457108 4,155 400 10.65 702 26.26 0.1088
2020-11-06 2020-09-30 13F LILLY ELI COM 532457108 3,755 0 0.00 556 -9.74 0.1151
2020-07-29 2020-06-30 13F LILLY ELI COM 532457108 3,755 -245 -6.12 616 10.99 0.1503
2020-04-14 2020-03-31 13F LILLY ELI COM 532457108 4,000 -150 -3.61 555 1.83 0.1472
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 4,150 50 1.22 545 19.00 0.0938
2019-10-21 2019-09-30 13F LILLY ELI COM 532457108 4,100 400 10.81 458 11.71 0.0832
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 3,700 0 0.00 410 -14.58 0.0721
2019-04-30 2019-03-31 13F LILLY ELI COM 532457108 3,700 -51 -1.36 480 10.60 0.0869
2019-01-29 2018-12-31 13F LILLY ELI COM 532457108 3,751 0 0.00 434 7.69 0.0875
2018-11-02 2018-09-30 13F ELI LILLY AND COM 532457108 3,751 0 0.00 403 25.94 0.0733
2018-07-23 2018-06-30 13F ELI LILLY AND COM 532457108 3,751 1,000 36.35 320 50.23 0.0605
2018-04-19 2018-03-31 13F ELI LILLY AND COM 532457108 2,751 -390 -12.42 213 -19.62 0.0412
2018-01-31 2017-12-31 13F ELI LILLY AND COM 532457108 3,141 3,141 265 0.0529
2016-02-11 2015-12-31 13F ELI LILLY & CO LLY COM 532457108 0 -50,688 -100.00 0 -100.00
2015-10-21 2015-09-30 13F ELI LILLY & CO LLY COM 532457108 50,688 0 0.00 4,232 0.00 0.7966
2015-08-11 2015-06-30 13F ELI LILLY & CO LLY COM 532457108 50,688 -3,750 -6.89 4,232 7.00 0.7966
2015-05-13 2015-03-31 13F LILLY ELI & COM 532457108 54,438 -12,150 -18.25 3,955 -13.91 0.7517
2015-01-26 2014-12-31 13F LILLY ELI & COM 532457108 66,588 -2,200 -3.20 4,594 2.98 0.8651
2014-11-12 2014-09-30 13F LILLY ELI & COM 532457108 68,788 -1,000 -1.43 4,461 2.81 0.8581
2014-07-18 2014-06-30 13F LILLY ELI & COM 532457108 69,788 -500 -0.71 4,339 4.88 0.7924
2014-05-07 2014-03-31 13F LILLY ELI & COM 532457108 70,288 1,450 2.11 4,137 17.83 0.7663
2014-02-03 2013-12-31 13F LILLY ELI & COM 532457108 68,838 36,490 112.80 3,511 115.66 0.6702
2013-11-04 2013-09-30 13F LILLY ELI & COM 532457108 32,348 17,300 114.97 1,628 120.30 0.3315
2013-08-14 2013-06-30 13F LILLY ELI & COM 532457108 15,048 15,048 739 0.1543
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.