Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership20,967 shares
Latest Disclosed Value $ 19,284,497
Smith, Salley & Associates reports 0.03% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 20,967 shares of Eli Lilly and Company (BG:LLY) valued at $19,284,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,974 shares of Eli Lilly and Company. This represents a change in shares of -0.03% 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 20,967 -7 -0.03 19,284 -14.45 0.9696
2026-01-27 2025-12-31 13F ELI LILLY COM 532457108 20,974 1,519 7.81 22,541 51.85 1.1163
2025-10-20 2025-09-30 13F ELI LILLY COM 532457108 19,455 17,754 1,043.74 14,844 1,020.30 0.7639
2025-07-17 2025-06-30 13F ELI LILLY COM 532457108 1,701 67 4.10 1,326 -1.78 0.0767
2025-04-25 2025-03-31 13F ELI LILLY COM 532457108 1,634 29 1.81 1,350 8.88 0.0885
2025-01-15 2024-12-31 13F ELI LILLY COM 532457108 1,605 -26 -1.59 1,239 -14.26 0.0796
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 1,631 72 4.62 1,445 2.41 0.0945
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 1,559 267 20.67 1,411 40.40 0.1013
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 1,292 -1,887 -59.36 1,005 -45.73 0.0780
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 3,179 26 0.82 1,853 9.39 0.1197
2023-10-27 2023-09-30 13F ELI LILLY COM 532457108 3,153 -87 -2.69 1,694 11.45 0.1256
2023-08-04 2023-06-30 13F LILLY ELI COM 532457108 3,240 -757 -18.94 1,519 10.71 0.1121
2023-05-03 2023-03-31 13F LILLY ELI COM 532457108 3,997 -77 -1.89 1,373 -7.92 0.1092
2023-02-03 2022-12-31 13F LILLY ELI COM 532457108 4,074 1 0.02 1,490 13.14 0.1275
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 4,073 31 0.77 1,317 0.53 0.1225
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 4,042 -102 -2.46 1,310 10.46 0.1133
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 4,144 -392 -8.64 1,186 -5.27 0.0873
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 4,536 -227 -4.77 1,252 13.82 0.0887
2021-11-05 2021-09-30 13F LILLY ELI COM 532457108 4,763 -85 -1.75 1,100 -1.17 0.0866
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 4,848 -96 -1.94 1,113 20.45 0.0901
2021-04-30 2021-03-31 13F LILLY ELI COM 532457108 4,944 811 19.62 924 32.38 0.0829
2021-01-28 2020-12-31 13F LILLY ELI COM 532457108 4,133 -37 -0.89 698 13.13 0.0707
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 4,170 -49 -1.16 617 -10.97 0.0746
2020-08-04 2020-06-30 13F LILLY ELI COM 532457108 4,219 -183 -4.16 693 13.42 0.0925
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 4,402 204 4.86 611 10.89 0.1016
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 4,198 220 5.53 551 23.82 0.0727
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 3,978 -371 -8.53 445 -7.68 0.0632
2019-07-12 2019-06-30 13F LILLY ELI COM 532457108 4,349 0 0.00 482 -14.54 0.0727
2019-05-03 2019-03-31 13F LILLY ELI COM 532457108 4,349 -39 -0.89 564 11.02 0.0908
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 4,388 0 0.00 508 7.86 0.0935
2018-11-06 2018-09-30 13F LILLY ELI COM 532457108 4,388 -1,054 -19.37 471 1.29 0.0743
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 5,442 19 0.35 465 10.71 0.0796
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 5,423 -661 -10.86 420 -18.13 0.0753
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 6,084 -530 -8.01 513 -9.36 0.0919
2017-11-02 2017-09-30 13F LILLY ELI COM 532457108 6,614 -410 -5.84 566 -2.08 0.1084
2017-07-25 2017-06-30 13F LILLY ELI COM 532457108 7,024 -23 -0.33 578 -2.53 0.1162
2017-05-05 2017-03-31 13F ELI LILLY COM 532457108 7,047 -35 -0.49 593 14.04 0.1216
2017-02-01 2016-12-31 13F ELI LILLY COM 532457108 7,082 -270 -3.67 520 -11.86 0.1083
2016-11-14 2016-09-30 13F ELI LILLY COM 532457108 7,352 -689 -8.57 590 -6.94 0.1308
2016-07-29 2016-06-30 13F ELI LILLY COM 532457108 8,041 -1,183 -12.83 634 -4.52 0.1477
2016-05-10 2016-03-31 13F ELI LILLY COM 532457108 9,224 -243 -2.57 664 -16.79 0.1664
2016-02-10 2015-12-31 13F ELI LILLY COM 532457108 9,467 -250 -2.57 798 -1.72 0.1989
2015-11-12 2015-09-30 13F ELI LILLY COM 532457108 9,717 -100 -1.02 812 -0.85 0.2191
2015-08-11 2015-06-30 13F ELI LILLY COM 532457108 9,817 -421 -4.11 819 10.08 0.2085
2015-05-05 2015-03-31 13F ELI LILLY COM 532457108 10,238 10,238 0.00 744 0.1896
2015-02-04 2014-12-31 13F Eli Lilly COM 532457108 0 -21,408 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Eli Lilly COM 532457108 21,408 6,162 40.42 1,388 46.26 0.3683
2014-08-13 2014-06-30 13F ELI LILLY COM 532457108 15,246 15,246 949 0.2534
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.