Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership3,737 shares
Latest Disclosed Value $ 3,437,180
Spears Abacus Advisors LLC reports 0.61% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 3,737 shares of Eli Lilly and Company (BG:LLY) valued at $3,437,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,760 shares of Eli Lilly and Company. This represents a change in shares of -0.61% 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)
2026-05-15 2026-03-31 13F/A-1 ELI LILLY COM 532457108 3,737 -23 -0.61 3,437 -14.93 0.0674
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 3,737 -23 3,357 0.0665
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 3,760 -38 -1.00 4,041 39.45 0.0756
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 3,798 -144 -3.65 2,898 -5.70 0.0547
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 3,942 7 0.18 3,073 -5.45 0.0621
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 3,935 8 0.20 3,250 7.19 0.0700
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 3,927 -7 -0.18 3,032 -13.03 0.0623
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 3,934 734 22.94 3,485 20.30 0.0686
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 3,200 202 6.74 2,897 24.23 0.0601
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 2,998 752 33.48 2,332 78.15 0.0482
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 2,246 100 4.66 1,309 13.63 0.1042
2023-11-21 2023-09-30 13F ELI LILLY COM 532457108 2,146 0 0.00 1,153 14.51 0.0988
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 2,146 189 9.66 1,006 49.70 0.0821
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 1,957 0 0.00 672 -6.01 0.0602
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 1,957 62 3.27 716 16.64 0.0683
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 1,895 0 0.00 613 -0.16 0.0605
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 1,895 0 0.00 614 13.08 0.0553
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 1,895 0 0.00 543 3.82 0.0403
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 1,895 0 0.00 523 19.41 0.0353
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 1,895 0 0.00 438 0.69 0.0317
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 1,895 0 0.00 435 22.88 0.0313
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 1,895 -600 -24.05 354 -15.91 0.0274
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 2,495 0 0.00 421 14.09 0.0352
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 2,495 0 0.00 369 -10.00 0.0351
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 2,495 -500 -16.69 410 -1.20 0.0431
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 2,995 -714 -19.25 415 -14.78 0.0508
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 3,709 459 14.12 487 34.16 0.0521
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 3,250 0 0.00 363 0.83 0.0421
2019-08-09 2019-06-30 13F LILLY ELI COM 532457108 3,250 -1,500 -31.58 360 -41.56 0.0423
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 4,750 0 0.00 616 12.00 0.0786
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 4,750 -450 -8.65 550 -1.43 0.0807
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 5,200 0 0.00 558 25.68 0.0667
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 5,200 0 0.00 444 10.45 0.0576
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 5,200 0 0.00 402 -8.43 0.0523
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 5,200 0 0.00 439 -1.35 0.0535
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 5,200 0 0.00 445 3.97 0.0532
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 5,200 -150 -2.80 428 -4.89 0.0532
2017-05-10 2017-03-31 13F LILLY ELI COM 532457108 5,350 -250 -4.46 450 9.22 0.0569
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 5,600 0 0.00 412 -8.24 0.0529
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 5,600 -750 -11.81 449 -10.20 0.0565
2016-08-10 2016-06-30 13F LILLY ELI COM 532457108 6,350 -7,325 -53.56 500 -49.24 0.0634
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 13,675 7,325 115.35 985 84.11 0.1202
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 6,350 100 1.60 535 2.29 0.0612
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 6,250 0 0.00 523 0.19 0.0598
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 6,250 -1,180 -15.88 522 -3.33 0.0578
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 7,430 -1,900 -20.36 540 -16.15 0.0646
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 9,330 0 0.00 644 6.45 0.0715
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 9,330 -550 -5.57 605 -1.47 0.0723
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 9,880 -100 -1.00 614 4.60 0.0725
2014-05-13 2014-03-31 13F LILLY ELI COM 532457108 9,980 1,200 13.67 587 31.03 0.0738
2014-02-14 2013-12-31 13F LILLY ELI COM 532457108 8,780 0 0.00 448 1.36 0.0559
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 8,780 8,780 442 0.0576
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.