Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionCadinha & Co Llc
Latest Disclosed Ownership5,654 shares
Latest Disclosed Value $ 5,200,380
Cadinha & Co Llc reports 0.39% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 5,654 shares of Eli Lilly and Company (CL:LLY) valued at $5,200,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,632 shares of Eli Lilly and Company. This represents a change in shares of 0.39% 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)
2026-05-11 2026-03-31 13F Eli Lilly COM 532457108 5,654 22 0.39 5,200 -14.08 0.9688
2026-01-28 2025-12-31 13F Eli Lilly COM 532457108 5,632 -60 -1.05 6,053 39.38 0.9338
2025-10-17 2025-09-30 13F Eli Lilly COM 532457108 5,692 -290 -4.85 4,343 -6.88 0.5903
2025-07-31 2025-06-30 13F Eli Lilly COM 532457108 5,982 -12,813 -68.17 4,663 -69.96 0.7736
2025-04-04 2025-03-31 13F Eli Lilly COM 532457108 18,795 -65 -0.34 15,523 6.61 3.3351
2025-01-16 2024-12-31 13F Eli Lilly COM 532457108 18,860 -105 -0.55 14,560 -13.34 2.4154
2024-10-09 2024-09-30 13F Eli Lilly COM 532457108 18,965 -105 -0.55 16,802 -2.69 2.8725
2024-07-31 2024-06-30 13F Eli Lilly COM 532457108 19,070 -320 -1.65 17,266 14.46 3.2017
2024-05-02 2024-03-31 13F Eli Lilly COM 532457108 19,390 -2,170 -10.06 15,085 20.03 2.5922
2024-01-24 2023-12-31 13F Eli Lilly COM 532457108 21,560 488 2.32 12,568 11.04 2.0061
2023-11-02 2023-09-30 13F Eli Lilly COM 532457108 21,072 630 3.08 11,318 18.07 2.5032
2023-07-26 2023-06-30 13F Eli Lilly COM 532457108 20,442 -1,293 -5.95 9,587 28.43 1.7428
2023-04-28 2023-03-31 13F Eli Lilly COM 532457108 21,735 0 0.00 7,464 -6.13 2.0559
2023-01-25 2022-12-31 13F Eli Lilly COM 532457108 21,735 -725 -3.23 7,952 9.49 1.7756
2022-10-21 2022-09-30 13F Eli Lilly COM 532457108 22,460 -1,080 -4.59 7,262 -4.85 2.4438
2022-08-05 2022-06-30 13F Eli Lilly COM 532457108 23,540 -45,056 -65.68 7,632 -61.15 1.7056
2022-05-12 2022-03-31 13F Eli Lilly COM 532457108 68,596 -2,021 -2.86 19,644 0.71 2.8292
2022-02-03 2021-12-31 13F Eli Lilly COM 532457108 70,617 -40,652 -36.53 19,506 -24.13 2.6247
2021-11-12 2021-09-30 13F Eli Lilly COM 532457108 111,269 -437 -0.39 25,709 0.27 3.6722
2021-07-29 2021-06-30 13F Eli Lilly COM 532457108 111,706 1,327 1.20 25,639 24.33 3.4489
2021-05-06 2021-03-31 13F Eli Lilly COM 532457108 110,379 -9,095 -7.61 20,621 2.23 2.9676
2021-01-22 2020-12-31 13F Eli Lilly COM 532457108 119,474 111,324 1,365.94 20,172 1,572.64 2.7942
2020-10-30 2020-09-30 13F Eli Lilly COM 532457108 8,150 0 0.00 1,206 -9.87 0.2094
2020-07-22 2020-06-30 13F Eli Lilly COM 532457108 8,150 0 0.00 1,338 18.30 0.2275
2020-05-06 2020-03-31 13F Eli Lilly COM 532457108 8,150 -183 -2.20 1,131 3.29 0.3003
2020-01-23 2019-12-31 13F Eli Lilly COM 532457108 8,333 83 1.01 1,095 18.63 0.1546
2019-10-30 2019-09-30 13F Eli Lilly COM 532457108 8,250 -50 -0.60 923 0.33 0.1493
2019-08-09 2019-06-30 13F Eli Lilly COM 532457108 8,300 -200 -2.35 920 -16.59 0.1663
2019-05-08 2019-03-31 13F Eli Lilly COM 532457108 8,500 -550 -6.08 1,103 5.35 0.2159
2019-01-29 2018-12-31 13F Eli Lilly COM 532457108 9,050 -2,680 -22.85 1,047 -16.84 0.2598
2018-11-07 2018-09-30 13F Eli Lilly COM 532457108 11,730 -175 -1.47 1,259 23.92 0.1991
2018-08-07 2018-06-30 13F Eli Lilly COM 532457108 11,905 0 0.00 1,016 10.31 0.1859
2018-05-10 2018-03-31 13F Eli Lilly COM 532457108 11,905 -746 -5.90 921 -13.84 0.1858
2018-01-27 2017-12-31 13F Eli Lilly COM 532457108 12,651 0 0.00 1,069 -1.20 0.1477
2017-11-14 2017-09-30 13F Eli Lilly COM 532457108 12,651 400 3.27 1,082 7.34 0.1845
2017-08-02 2017-06-30 13F Eli Lilly COM 532457108 12,251 -1,154 -8.61 1,008 -10.56 0.1758
2017-05-09 2017-03-31 13F Eli Lilly COM 532457108 13,405 -2,100 -13.54 1,127 -1.14 0.2231
2017-02-10 2016-12-31 13F Eli Lilly COM 532457108 15,505 -132,650 -89.53 1,140 -90.41 0.1960
2016-11-11 2016-09-30 13F Eli Lilly COM 532457108 148,155 3,525 2.44 11,891 4.40 2.4215
2016-08-06 2016-06-30 13F Eli Lilly COM 532457108 144,630 121,646 529.26 11,390 588.22 2.4415
2016-05-05 2016-03-31 13F Eli Lilly COM 532457108 22,984 -110,608 -82.80 1,655 -85.30 0.4264
2016-01-29 2015-12-31 13F Eli Lilly COM 532457108 133,592 -800 -0.60 11,256 0.08 2.6687
2015-10-28 2015-09-30 13F Eli Lilly COM 532457108 134,392 -131,500 -49.46 11,247 -49.34 2.7294
2015-07-28 2015-06-30 13F Eli Lilly COM 532457108 265,892 -1,935 -0.72 22,199 14.09 4.4222
2015-04-08 2015-03-31 13F Eli Lilly COM 532457108 267,827 267,827 0.00 19,458 3.8725
2015-02-03 2014-12-31 13F Eli Lilly COM 532457108 0 -281,717 -100.00 0 -100.00
2014-11-10 2014-09-30 13F Eli Lilly COM 532457108 281,717 -3,390 -1.19 18,269 3.07 3.3230
2014-08-08 2014-06-30 13F Eli Lilly COM 532457108 285,107 11,480 4.20 17,725 10.05 2.9930
2014-04-29 2014-03-31 13F Lilly Eli COM 532457108 273,627 850 0.31 16,106 15.77 2.9063
2014-01-31 2013-12-31 13F Lilly Eli COM 532457108 272,777 14,550 5.63 13,912 7.04 2.5832
2013-10-31 2013-09-30 13F Lilly Eli COM 532457108 258,227 5,140 2.03 12,997 4.54 2.6064
2013-08-07 2013-06-30 13F Lilly Eli COM 532457108 253,087 253,087 12,432 2.8428
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.