Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership9,761 shares
Latest Disclosed Value $ 8,977,702
Nicholas Hoffman & Company, LLC. reports 5.03% decrease in ownership of LLY / Eli Lilly and Company

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 9,761 shares of Eli Lilly and Company (BG:LLY) valued at $8,977,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,278 shares of Eli Lilly and Company. This represents a change in shares of -5.03% 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)
2026-04-29 2026-03-31 13F ELI LILLY & CO. COM Stock 532457108 9,761 -517 -5.03 8,978 -18.72 0.2072
2026-02-02 2025-12-31 13F ELI LILLY & CO. COM Stock 532457108 10,278 -86 -0.83 11,045 39.69 0.2561
2025-11-12 2025-09-30 13F ELI LILLY & CO. COM Stock 532457108 10,364 155 1.52 7,908 -0.64 0.1915
2025-08-06 2025-06-30 13F ELI LILLY & CO. COM Stock 532457108 10,209 503 5.18 7,958 -0.72 0.2056
2025-06-23 2025-03-31 13F/A-1 ELI LILLY & CO. COM Stock 532457108 9,706 77 0.80 8,016 7.84 0.3047
2025-05-09 2025-03-31 13F ELI LILLY & CO. COM Stock 532457108 9,706 77 8,016 0.3047
2025-06-23 2024-12-31 13F/A-1 ELI LILLY & CO. COM Stock 532457108 9,629 -590 -5.77 7,434 -17.89 0.2974
2025-01-31 2024-12-31 13F ELI LILLY & CO. COM Stock 532457108 9,629 -590 7,434 0.2974
2025-06-23 2024-09-30 13F/A-1 ELI LILLY & CO. COM Stock 532457108 10,219 -1,661 -13.98 9,054 -15.83 0.3817
2024-10-25 2024-09-30 13F ELI LILLY & CO. COM Stock 532457108 10,219 -1,661 9,054 0.3817
2024-08-02 2024-06-30 13F ELI LILLY & CO. COM Stock 532457108 11,880 -147 -1.22 10,756 14.96 0.5044
2024-04-22 2024-03-31 13F ELI LILLY & CO. COM Stock 532457108 12,027 -235 -1.92 9,357 30.91 0.4747
2024-02-01 2023-12-31 13F ELI LILLY & CO. COM Stock 532457108 12,262 -86 -0.70 7,148 7.77 0.4303
2023-11-06 2023-09-30 13F ELI LILLY & CO. COM Stock 532457108 12,348 -3,358 -21.38 6,632 -9.95 0.4897
2023-08-09 2023-06-30 13F ELI LILLY & CO. COM Stock 532457108 15,706 608 4.03 7,366 42.04 0.2881
2023-05-15 2023-03-31 13F ELI LILLY & CO. COM Stock 532457108 15,098 67 0.45 5,185 -5.69 0.4666
2023-02-13 2022-12-31 13F ELI LILLY & CO. COM Stock 532457108 15,031 34 0.23 5,499 13.38 0.5915
2022-11-04 2022-09-30 13F ELI LILLY & CO. COM Stock 532457108 14,997 -405 -2.63 4,849 -2.90 0.2282
2022-08-09 2022-06-30 13F ELI LILLY & CO. COM Stock 532457108 15,402 1,886 13.95 4,994 29.01 0.2336
2022-05-10 2022-03-31 13F ELI LILLY & CO. COM Stock 532457108 13,516 -546 -3.88 3,871 -0.33 0.1544
2022-02-10 2021-12-31 13F ELI LILLY & CO. COM Stock 532457108 14,062 24 0.17 3,884 19.77 0.1245
2021-11-04 2021-09-30 13F ELI LILLY & CO. COM Stock 532457108 14,038 -721 -4.89 3,243 -4.28 0.5687
2021-08-10 2021-06-30 13F ELI LILLY & CO. COM Stock 532457108 14,759 504 3.54 3,388 27.22 0.6114
2021-05-11 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 14,255 293 2.10 2,663 12.98 0.5367
2021-02-11 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 13,962 91 0.66 2,357 14.81 0.5435
2020-11-12 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 13,871 300 2.21 2,053 -7.85 0.5434
2020-08-12 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 13,571 43 0.32 2,228 18.70 0.6421
2020-05-11 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 13,528 -9 -0.07 1,877 5.51 0.6315
2020-02-12 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 13,537 -501 -3.57 1,779 13.31 0.4913
2019-11-08 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 14,038 -303 -2.11 1,570 -1.20 0.4780
2019-08-12 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 14,341 -1,283 -8.21 1,589 -21.61 0.4937
2019-05-13 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 15,624 2,053 15.13 2,027 29.11 0.6501
2019-02-08 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 13,571 -254 -1.84 1,570 5.80 0.5398
2018-11-09 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 13,825 2,001 16.92 1,484 47.08 0.4995
2018-08-07 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 11,824 -828 -6.54 1,009 3.06 0.3706
2018-05-07 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 12,652 -23 -0.18 979 -8.59 0.3813
2018-02-09 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 12,675 0 0.00 1,071 -1.20 0.4203
2017-11-13 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 12,675 1 0.01 1,084 3.93 0.4566
2017-08-14 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 12,674 251 2.02 1,043 -0.19 0.4744
2017-05-09 2017-03-31 13F LILLY ELI COM 532457108 12,423 -62 -0.50 1,045 12.24 0.4899
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 12,485 -67 -0.53 931 -7.55 0.4697
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 12,552 152 1.23 1,007 3.07 0.5510
2016-08-12 2016-06-30 13F ELI LILLY COM 532457108 12,400 12,400 977 0.5650
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.