Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership3,775 shares
Latest Disclosed Value $ 3,472,500
Annex Advisory Services, LLC reports 5.72% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,775 shares of Eli Lilly and Company (CL:LLY) valued at $3,472,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,004 shares of Eli Lilly and Company. This represents a change in shares of -5.72% 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 3,775 -229 -5.72 3,472 -19.29 0.0651
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 4,004 57 1.44 4,303 42.88 0.0822
2025-10-17 2025-09-30 13F ELI LILLY COM 532457108 3,947 20 0.51 3,012 -1.63 0.0641
2025-07-11 2025-06-30 13F ELI LILLY COM 532457108 3,927 -197 -4.78 3,062 -10.10 0.0737
2025-04-11 2025-03-31 13F ELI LILLY COM 532457108 4,124 240 6.18 3,406 13.58 0.0966
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 3,884 -337 -7.98 2,999 -19.82 0.0904
2024-10-10 2024-09-30 13F ELI LILLY COM 532457108 4,221 -182 -4.13 3,740 -6.17 0.1196
2024-07-12 2024-06-30 13F ELI LILLY COM 532457108 4,403 71 1.64 3,986 18.28 0.1404
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 4,332 535 14.09 3,370 52.24 0.1197
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 3,797 1,547 68.76 2,214 83.20 0.0924
2023-11-01 2023-09-30 13F ELI LILLY COM 532457108 2,250 12 0.54 1,209 15.16 0.0731
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 2,238 -12 -0.53 1,050 35.88 0.0583
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 2,250 -8 -0.35 773 -6.54 0.0414
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 2,258 -665 -22.75 826 -12.59 0.0466
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 2,923 7 0.24 945 -0.11 0.0637
2022-07-27 2022-06-30 13F LILLY ELI COM 532457108 2,916 513 21.35 946 37.50 0.0683
2022-04-13 2022-03-31 13F LILLY ELI COM 532457108 2,403 82 3.53 688 7.33 0.0503
2022-01-31 2021-12-31 13F LILLY ELI COM 532457108 2,321 444 23.65 641 47.70 0.0439
2021-10-18 2021-09-30 13F LILLY ELI COM 532457108 1,877 -321 -14.60 434 -13.89 0.0355
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 2,198 73 3.44 504 26.95 0.0409
2021-04-22 2021-03-31 13F LILLY ELI COM 532457108 2,125 27 1.29 397 12.15 0.0382
2021-01-28 2020-12-31 13F LILLY ELI COM 532457108 2,098 16 0.77 354 14.94 0.0347
2020-10-23 2020-09-30 13F LILLY ELI COM 532457108 2,082 3 0.14 308 -9.68 0.0393
2020-07-21 2020-06-30 13F LILLY ELI COM 532457108 2,079 2 0.10 341 18.40 0.0475
2020-04-22 2020-03-31 13F LILLY ELI COM 532457108 2,077 18 0.87 288 6.27 0.0408
2020-02-13 2019-12-31 13F/A-1 LILLY ELI COM 532457108 2,059 -57 -2.69 271 14.83 0.0328
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 33,884 31,768 483 34,404.8215
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 2,116 2,116 236 0.0317
2019-07-18 2019-06-30 13F LILLY ELI COM 532457108 0 -1,546 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 1,546 1,546 201 0.0301
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.