Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership287 shares
Latest Disclosed Value $ 263,974
Cranbrook Wealth Management, LLC ownership in LLY / Eli Lilly and Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 287 shares of Eli Lilly and Company (CL:LLY) valued at $263,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 287 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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 287 0 0.00 264 -14.61 0.0537
2026-01-28 2025-12-31 13F ELI LILLY COM 532457108 287 -67 -18.93 308 14.07 0.0608
2025-10-14 2025-09-30 13F ELI LILLY COM 532457108 354 107 43.32 270 40.63 0.0542
2025-07-15 2025-06-30 13F ELI LILLY COM 532457108 247 17 7.39 193 1.59 0.0411
2025-04-11 2025-03-31 13F ELI LILLY COM 532457108 230 2 0.88 190 7.39 0.0441
2025-01-15 2024-12-31 13F ELI LILLY COM 532457108 228 8 3.64 176 -9.28 0.0408
2024-10-15 2024-09-30 13F ELI LILLY COM 532457108 220 1 0.46 195 -2.02 0.0445
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 219 0 0.00 198 16.47 0.0488
2024-04-17 2024-03-31 13F ELI LILLY COM 532457108 219 -20 -8.37 170 22.30 0.0431
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 239 90 60.40 139 73.75 0.0372
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 149 0 0.00 80 15.94 0.0237
2023-07-17 2023-06-30 13F LILLY ELI COM 532457108 149 0 0.00 70 35.29 0.0195
2023-04-20 2023-03-31 13F LILLY ELI COM 532457108 149 0 0.00 51 -5.56 0.0146
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 149 0 0.00 55 12.50 0.0149
2022-10-26 2022-09-30 13F LILLY ELI COM 532457108 149 0 0.00 48 0.00 0.0124
2022-07-28 2022-06-30 13F LILLY ELI COM 532457108 149 -20 -11.83 48 -2.04 0.0120
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 169 -30 -15.08 49 -10.91 0.0107
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 199 0 0.00 55 19.57 0.0117
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 199 30 17.75 46 17.95 0.0104
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 169 -12 -6.63 39 14.71 0.0089
2021-05-06 2021-03-31 13F LILLY ELI COM 532457108 181 112 162.32 34 183.33 0.0082
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 69 0 0.00 12 20.00 0.0031
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 69 0 0.00 10 -9.09 0.0029
2020-08-06 2020-06-30 13F LILLY ELI COM 532457108 69 0 0.00 11 10.00 0.0033
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 69 -70 -50.36 10 -44.44 0.0034
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 139 0 0.00 18 12.50 0.0050
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 139 0 0.00 16 6.67 0.0046
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 139 0 0.00 15 -16.67 0.0043
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 139 0 0.00 18 12.50 0.0056
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 139 0 0.00 16 6.67 0.0056
2018-11-08 2018-09-30 13F LILLY ELI COM 532457108 139 0 0.00 15 25.00 0.0053
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 139 0 0.00 12 9.09 0.0046
2018-05-08 2018-03-31 13F LILLY ELI COM 532457108 139 0 0.00 11 -8.33 0.0043
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 139 0 0.00 12 0.00 0.0047
2017-11-08 2017-09-30 13F LILLY ELI COM 532457108 139 0 0.00 12 9.09 0.0050
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 139 0 0.00 11 -8.33 0.0048
2017-04-26 2017-03-31 13F LILLY ELI COM 532457108 139 0 0.00 12 20.00 0.0056
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 139 0 0.00 10 -9.09 0.0049
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 139 0 0.00 11 0.00 0.0055
2016-08-02 2016-06-30 13F LILLY ELI COM 532457108 139 0 0.00 11 10.00 0.0056
2016-04-29 2016-03-31 13F LILLY ELI COM 532457108 139 0 0.00 10 -16.67 0.0053
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 139 0 0.00 12 0.00 0.0068
2015-11-02 2015-09-30 13F Lilly Eli COM 532457108 139 0 0.00 12 0.00 0.0069
2015-08-05 2015-06-30 13F Lilly Eli COM 532457108 139 0 0.00 12 20.00 0.0069
2015-04-30 2015-03-31 13F Lilly Eli COM 532457108 139 84 152.73 10 0.0059
2014-02-12 2013-12-31 13F Lilly Eli COM 532457108 55 55 0 0.0000
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.