Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership142,217 shares
Latest Disclosed Value $ 130,806,961
Clark Capital Management Group, Inc. reports 2.15% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 142,217 shares of Eli Lilly and Company (CL:LLY) valued at $130,806,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,218 shares of Eli Lilly and Company. This represents a change in shares of 2.15% 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 ELI LILLY COM 532457108 142,217 2,999 2.15 130,807 -12.57 0.8072
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 139,218 211 0.15 149,615 41.06 0.9193
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 139,007 366 0.26 106,063 -1.86 0.6643
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 138,641 6,272 4.74 108,075 -1.14 0.7497
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 132,369 21,128 18.99 109,325 27.30 0.7837
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 111,241 -14,168 -11.30 85,878 -22.71 0.6006
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 125,409 4,651 3.85 111,105 1.62 0.7607
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 120,758 4,148 3.56 109,332 20.52 0.8036
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 116,610 4,696 4.20 90,718 39.06 0.6759
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 111,914 -13,147 -10.51 65,237 -2.88 0.5340
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 125,061 357 0.29 67,174 14.86 0.6719
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 124,704 8,969 7.75 58,484 47.15 0.5225
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 115,735 -16,385 -12.40 39,746 -17.77 0.4448
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 132,120 -31,361 -19.18 48,335 -8.57 0.4446
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 163,481 18,303 12.61 52,862 12.30 0.6928
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 145,178 23,771 19.58 47,071 35.39 0.6176
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 121,407 1,560 1.30 34,767 5.02 0.3888
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 119,847 -60,369 -33.50 33,104 -20.50 0.4061
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 180,216 176,711 5,041.68 41,639 5,078.98 0.5694
2021-08-02 2021-06-30 13F LILLY ELI COM 532457108 3,505 -3,253 -48.14 804 -36.34 0.0113
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 6,758 444 7.03 1,263 18.48 0.0192
2021-01-26 2020-12-31 13F LILLY ELI COM 532457108 6,314 17 0.27 1,066 14.38 0.0176
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 6,297 -499 -7.34 932 -16.49 0.0176
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 6,796 -3,736 -35.47 1,116 -23.61 0.0209
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 10,532 1,553 17.30 1,461 23.81 0.0372
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 8,979 358 4.15 1,180 22.41 0.0247
2019-11-06 2019-09-30 13F LILLY ELI COM 532457108 8,621 5,067 142.57 964 144.67 0.0219
2019-07-12 2019-06-30 13F LILLY ELI COM 532457108 3,554 731 25.89 394 7.65 0.0083
2019-05-08 2019-03-31 13F LILLY ELI COM 532457108 2,823 -1,357 -32.46 366 -24.38 0.0087
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 4,180 474 12.79 484 21.61 0.0130
2019-05-08 2018-09-30 13F/A-1 LILLY ELI COM 532457108 3,706 0 0.00 398 25.95 0.0101
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 3,744 38 402
2019-05-08 2018-06-30 13F/A-1 LILLY ELI COM 532457108 3,706 0 0.00 316 10.10 0.0091
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 3,706 0 316
2019-05-08 2018-03-31 13F/A-1 LILLY ELI COM 532457108 3,706 3,706 287 0.0090
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 3,906 3,906 302
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 0 -85,456 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 85,456 -73,882 -46.37 7,201 -46.00 0.5839
2015-11-03 2015-09-30 13F LILLY ELI COM 532457108 159,338 2,005 1.27 13,335 1.51 1.1893
2015-08-10 2015-06-30 13F LILLY ELI COM 532457108 157,333 4,642 3.04 13,136 18.42 1.2018
2015-05-07 2015-03-31 13F LILLY ELI COM 532457108 152,691 45,878 42.95 11,093 50.54 1.0079
2015-02-17 2014-12-31 13F LILLY ELI COM 532457108 106,813 4,338 4.23 7,369 10.88 0.6739
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 102,475 102,475 6,646 0.5751
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.