Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership14,204 shares
Latest Disclosed Value $ 13,471,975
Laurel Wealth Advisors LLC reports 1.09% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 14,204 shares of Eli Lilly and Company (BG:LLY) valued at $13,471,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,361 shares of Eli Lilly and Company. This represents a change in shares of -1.09% 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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 14,204 -157 -1.09 13,472 -12.71 1.3318
2026-01-30 2025-12-31 13F ELI LILLY COM 532457108 14,361 -652 -4.34 15,433 34.74 2.0406
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 15,013 193 1.30 11,455 -0.85 1.6011
2025-11-24 2025-06-30 13F/A-1 ELI LILLY COM 532457108 14,820 145 0.99 11,552 -4.68 1.7273
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 11,552,336 11,537,661 15 0.2125
2025-04-15 2025-03-31 13F ELI LILLY COM 532457108 14,675 -731 -4.74 12,120 1.90 1.8977
2025-01-14 2024-12-31 13F ELI LILLY COM 532457108 15,406 -429 -2.71 11,893 -15.22 1.8587
2024-11-05 2024-09-30 13F ELI LILLY COM 532457108 15,835 -857 -5.13 14,029 -7.17 2.2353
2024-07-31 2024-06-30 13F ELI LILLY COM 532457108 16,692 -652 -3.76 15,112 12.01 2.6216
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 17,344 -334 -1.89 13,493 30.94 2.3007
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 17,678 -478 -2.63 10,305 5.67 1.9548
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 18,156 -1,684 -8.49 9,752 4.80 2.0626
2023-08-15 2023-06-30 13F LILLY ELI COM 532457108 19,840 -1,096 -5.24 9,304 29.42 1.8634
2023-05-08 2023-03-31 13F LILLY ELI COM 532457108 20,936 430 2.10 7,190 -4.16 1.5202
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 20,506 -395 -1.89 7,502 10.99 1.6965
2022-11-15 2022-09-30 13F LILLY ELI COM 532457108 20,901 -150 -0.71 6,758 -0.98 1.6832
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 21,051 -125 -0.59 6,825 12.55 1.6498
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 21,176 -387 -1.79 6,064 1.81 1.2742
2022-02-01 2021-12-31 13F LILLY ELI COM 532457108 21,563 -210 -0.96 5,956 18.39 1.2205
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 21,773 -399 -1.80 5,031 -1.14 1.1118
2021-08-02 2021-06-30 13F LILLY ELI COM 532457108 22,172 -355 -1.58 5,089 20.94 1.0980
2021-05-04 2021-03-31 13F LILLY ELI COM 532457108 22,527 -517 -2.24 4,208 8.15 1.0198
2021-02-04 2020-12-31 13F LILLY ELI COM 532457108 23,044 180 0.79 3,891 14.98 1.0113
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 22,864 495 2.21 3,384 -7.84 1.0518
2020-08-06 2020-06-30 13F LILLY ELI COM 532457108 22,369 -231 -1.02 3,672 17.13 1.2545
2020-04-30 2020-03-31 13F LILLY ELI COM 532457108 22,600 -180 -0.79 3,135 4.71 1.2317
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 22,780 56 0.25 2,994 17.83 0.9890
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 22,724 71 0.31 2,541 1.24 0.9069
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 22,653 176 0.78 2,510 -13.95 0.9294
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 22,477 -374 -1.64 2,917 10.33 1.1244
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 22,851 22,851 2,644 1.1307
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.