Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAlpha Financial Partners, LLC
Latest Disclosed Ownership687 shares
Latest Disclosed Value $ 632,236
Alpha Financial Partners, LLC reports 12.44% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Alpha Financial Partners, LLC filed a 13F-HR form disclosing ownership of 687 shares of Eli Lilly and Company (CL:LLY) valued at $632,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 611 shares of Eli Lilly and Company. This represents a change in shares of 12.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 687 76 12.44 632 -3.66 0.3743
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 611 151 32.83 656 87.43 0.4006
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 460 -33 -6.69 351 -8.85 0.2282
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 493 0 0.00 384 -5.65 0.2768
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 493 37 8.11 407 15.95 0.3265
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 456 211 86.12 352 61.75 0.2781
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 245 -212 -46.39 217 -47.58 0.1548
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 457 -8 -1.72 414 14.36 0.3586
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 465 0 0.00 362 33.58 0.3295
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 465 -4 -0.85 271 7.97 0.2676
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 469 -200 -29.90 252 -19.81 0.2926
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 669 0 0.00 314 36.68 0.3341
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 669 0 0.00 230 -6.15 0.2583
2023-02-16 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 669 669 245 0.2965
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.