Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership2,534 shares
Latest Disclosed Value $ 2,330,674
Calton & Associates, Inc. reports 9.44% decrease in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,534 shares of Eli Lilly and Company (CL:LLY) valued at $2,330,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,798 shares of Eli Lilly and Company. This represents a change in shares of -9.44% 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.

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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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 2,534 -264 -9.44 2,331 -22.49 0.3349
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 2,798 -259 -8.47 3,007 28.90 0.4415
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 3,057 845 38.20 2,332 35.27 0.3501
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 2,212 -320 -12.64 1,724 -17.55 0.2981
2025-05-15 2025-03-31 13F/A-1 ELI LILLY COM 532457108 2,532 1,521 150.45 2,091 168.08 0.4769
2025-05-05 2025-03-31 13F ELI LILLY COM 532457108 20,985 19,974 208 0.0473
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 1,011 -825 -44.93 781 -52.03 0.3451
2024-10-21 2024-09-30 13F/A-1 ELI LILLY COM 532457108 1,836 801 77.39 1,627 73.53 0.6218
2024-10-18 2024-09-30 13F ELI LILLY COM 532457108 19,000 17,965 93 0.0363
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 1,035 4 0.39 937 16.83 0.4693
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 1,031 -261 -20.20 802 6.65 0.3910
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 1,292 1,292 753 0.3029
2023-11-01 2023-09-30 13F LILLY ELI COM 532457108 0 -1,320 -100.00 0 -100.00
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 1,320 131 11.02 619 51.72 0.2887
2023-04-19 2023-03-31 13F LILLY ELI COM 532457108 1,189 -783 -39.71 408 -43.41 0.1894
2023-01-18 2022-12-31 13F LILLY ELI COM 532457108 1,972 209 11.85 721 26.49 0.2792
2022-10-31 2022-09-30 13F LILLY ELI CO COM NPV COM 532457108 1,763 0 0.00 570 -0.18 0.3264
2022-07-12 2022-06-30 13F LILLY ELI CO COM NPV COM 532457108 1,763 -256 -12.68 571 -1.21 0.3174
2022-04-26 2022-03-31 13F/A-1 LILLY ELI &CO COM NPV COM 532457108 2,019 -78 -3.72 578 -0.17 0.1717
2022-04-12 2022-03-31 13F LILLY ELI &CO COM NPV COM 532457108 2,019 -78 578 0.1723
2022-01-13 2021-12-31 13F LILLY ELI CO COM NPV COM 532457108 2,097 -386 -15.55 579 1.05 0.1545
2021-11-05 2021-09-30 13F LILLY ELI CO COM NPV COM 532457108 2,483 -206 -7.66 573 -7.28 0.1254
2021-08-11 2021-06-30 13F LILLY ELI CO COM NPV COM 532457108 2,689 1 0.04 618 23.11 0.1174
2021-05-03 2021-03-31 13F LILLY ELI CO COM NPV COM 532457108 2,688 -386 -12.56 502 -3.28 0.0977
2021-01-25 2020-12-31 13F LILLY ELI CO COM NPV COM 532457108 3,074 -70 -2.23 519 11.61 0.0926
2020-10-30 2020-09-30 13F LILLY ELI &CO COM NPV COM 532457108 3,144 171 5.75 465 -4.71 0.0955
2020-08-10 2020-06-30 13F LILLY ELI CO COM NPV COM 532457108 2,973 -213 -6.69 488 10.41 0.1063
2020-04-30 2020-03-31 13F LILLY ELI CO COM NPV COM 532457108 3,186 516 19.33 442 25.93 0.1094
2020-02-03 2019-12-31 13F LILLY ELI CO COM NPV COM 532457108 2,670 505 23.33 351 45.04 0.0705
2019-11-07 2019-09-30 13F LILLY ELI CO COM NPV COM 532457108 2,165 262 13.77 242 14.69 0.0538
2019-07-09 2019-06-30 13F LILLY ELI CO COM NPV COM 532457108 1,903 -3,860 -66.98 211 -71.79 0.0596
2019-04-25 2019-03-31 13F LILLY ELI CO COM NPV COM 532457108 5,763 185 3.32 748 15.79 0.2278
2019-02-11 2018-12-31 13F LILLY ELI CO COM NPV COM 532457108 5,578 920 19.75 646 29.20 0.2376
2018-10-24 2018-09-30 13F LILLY ELI CO COM NPV COM 532457108 4,658 2,379 104.39 500 114.59 0.1471
2018-08-10 2018-06-30 13F LILLY ELI CO COM NPV COM 532457108 2,279 2,279 233 0.0678
2018-04-17 2018-03-31 13F LILLY ELI &CO COM NPV COM 532457108 0 -2,818 -100.00 0 -100.00
2018-02-05 2017-12-31 13F LILLY ELI &CO COM NPV COM 532457108 2,818 2,818 237 0.0596
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.