Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership129,058 shares
Latest Disclosed Value $ 118,703,677
Cohen Klingenstein LLC reports 0.72% decrease in ownership of LLY / Eli Lilly and Company

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 129,058 shares of Eli Lilly and Company (CL:LLY) valued at $118,703,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 129,993 shares of Eli Lilly and Company. This represents a change in shares of -0.72% 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)
2026-04-15 2026-03-31 13F Eli Lilly COM 532457108 129,058 -935 -0.72 118,704 -15.03 3.8418
2026-01-20 2025-12-31 13F Eli Lilly COM 532457108 129,993 -230 -0.18 139,701 40.60 4.2446
2025-10-16 2025-09-30 13F Eli Lilly COM 532457108 130,223 0 0.00 99,360 -2.12 3.1129
2025-07-18 2025-06-30 13F Eli Lilly COM 532457108 130,223 -241 -0.18 101,513 -5.79 3.3870
2025-04-15 2025-03-31 13F Eli Lilly COM 532457108 130,464 0 0.00 107,752 6.98 3.9041
2025-01-15 2024-12-31 13F Eli Lilly COM 532457108 130,464 -8,000 -5.78 100,718 -17.90 3.4454
2024-10-16 2024-09-30 13F Eli Lilly COM 532457108 138,464 0 0.00 122,671 -2.15 4.2737
2024-07-15 2024-06-30 13F Eli Lilly COM 532457108 138,464 -1,798 -1.28 125,363 14.89 4.5501
2024-04-12 2024-03-31 13F Eli Lilly COM 532457108 140,262 -70 -0.05 109,118 33.39 4.0620
2024-01-16 2023-12-31 13F Eli Lilly COM 532457108 140,332 -2,234 -1.57 81,802 6.82 3.3449
2023-10-13 2023-09-30 13F Eli Lilly COM 532457108 142,566 0 0.00 76,576 14.53 3.4686
2023-07-14 2023-06-30 13F Eli Lilly COM 532457108 142,566 -299 -0.21 66,861 36.28 2.8961
2023-04-14 2023-03-31 13F Eli Lilly COM 532457108 142,865 0 0.00 49,063 -6.13 2.3039
2023-01-13 2022-12-31 13F Eli Lilly COM 532457108 142,865 -2,535 -1.74 52,266 11.17 2.6302
2022-10-12 2022-09-30 13F Eli Lilly COM 532457108 145,400 0 0.00 47,015 -0.27 2.4923
2022-07-15 2022-06-30 13F Eli Lilly COM 532457108 145,400 0 0.00 47,143 13.22 2.3644
2022-04-14 2022-03-31 13F Eli Lilly COM 532457108 145,400 0 0.00 41,638 3.68 1.7291
2022-01-14 2021-12-31 13F Eli Lilly COM 532457108 145,400 -50,000 -25.59 40,162 -11.04 1.5882
2021-10-15 2021-09-30 13F Eli Lilly COM 532457108 195,400 -6,300 -3.12 45,147 -2.48 1.9738
2021-07-16 2021-06-30 13F Eli Lilly COM 532457108 201,700 0 0.00 46,294 22.85 1.9901
2021-04-15 2021-03-31 13F Eli Lilly COM 532457108 201,700 0 0.00 37,682 10.65 1.7385
2021-01-25 2020-12-31 13F/A-1 Eli Lilly COM 532457108 201,700 0 0.00 34,055 14.06 1.7015
2021-01-19 2020-12-31 13F Eli Lilly COM 532457108 201,700 0 34,055 1,700,753.3156
2020-10-19 2020-09-30 13F Eli Lilly COM 532457108 201,700 -900 -0.44 29,856 -10.24 1.6823
2020-07-15 2020-06-30 13F Eli Lilly COM 532457108 202,600 0 0.00 33,263 18.35 2.0407
2020-04-15 2020-03-31 13F Eli Lilly COM 532457108 202,600 0 0.00 28,105 5.55 2.0789
2020-01-15 2019-12-31 13F Eli Lilly COM 532457108 202,600 0 0.00 26,628 17.53 1.5466
2019-10-17 2019-09-30 13F Eli Lilly COM 532457108 202,600 10,000 5.19 22,657 6.18 1.4240
2019-07-15 2019-06-30 13F Eli Lilly COM 532457108 192,600 -10,000 -4.94 21,338 -18.83 1.5202
2019-04-16 2019-03-31 13F Eli Lilly COM 532457108 202,600 108,000 114.16 26,289 140.15 1.8326
2019-01-18 2018-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 10,947 7.83 1.6540
2018-10-15 2018-09-30 13F Eli Lilly COM 532457108 94,600 0 0.00 10,152 25.77 1.2909
2018-07-13 2018-06-30 13F Eli Lilly COM 532457108 94,600 0 0.00 8,072 10.29 1.1034
2018-04-13 2018-03-31 13F Eli Lilly COM 532457108 94,600 0 0.00 7,319 -8.40 1.0387
2018-01-16 2017-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 7,990 -1.26 1.1358
2017-10-17 2017-09-30 13F Eli Lilly COM 532457108 94,600 0 0.00 8,092 3.93 1.2217
2017-07-17 2017-06-30 13F Eli Lilly COM 532457108 94,600 0 0.00 7,786 -2.15 1.2124
2017-04-13 2017-03-31 13F Eli Lilly COM 532457108 94,600 0 0.00 7,957 14.36 1.2735
2017-01-17 2016-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 6,958 -8.36 1.1886
2016-10-14 2016-09-30 13F Eli Lilly COM 532457108 94,600 0 0.00 7,593 1.92 1.3182
2016-07-15 2016-06-30 13F Eli Lilly COM 532457108 94,600 0 0.00 7,450 9.37 1.3699
2016-04-18 2016-03-31 13F Eli Lilly COM 532457108 94,600 0 0.00 6,812 -14.54 1.2834
2016-01-20 2015-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 7,971 0.68 1.4856
2015-10-15 2015-09-30 13F Eli Lilly COM 532457108 94,600 0 0.00 7,917 0.24 1.5611
2015-07-15 2015-06-30 13F Eli Lilly COM 532457108 94,600 0 0.00 7,898 14.91 1.4207
2015-04-14 2015-03-31 13F Eli Lilly COM 532457108 94,600 0 0.00 6,873 5.32 1.2545
2015-01-13 2014-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 6,526 6.37 1.2246
2014-10-14 2014-09-30 13F Eli Lilly COM 532457108 94,600 0 0.00 6,135 4.32 1.0821
2014-07-15 2014-06-30 13F Eli Lilly COM 532457108 94,600 0 0.00 5,881 5.62 1.1229
2014-04-15 2014-03-31 13F Eli Lilly COM 532457108 94,600 0 0.00 5,568 15.40 1.1065
2014-01-14 2013-12-31 13F Eli Lilly COM 532457108 94,600 0 0.00 4,825 1.34 0.9586
2013-10-15 2013-09-30 13F Eli Lilly COM 532457108 94,600 -800 -0.84 4,761 1.60 1.0389
2013-07-30 2013-06-30 13F Eli Lilly COM 532457108 95,400 95,400 4,686 1.0901
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.