Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership2,036 shares
Latest Disclosed Value $ 1,872,652
Diversified Portfolios, Inc. reports 2.63% decrease in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 2,036 shares of Eli Lilly and Company (CL:LLY) valued at $1,872,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,091 shares of Eli Lilly and Company. This represents a change in shares of -2.63% 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)
2026-05-06 2026-03-31 13F Lilly Eli ETF 532457108 2,036 -55 -2.63 1,873 -16.69 0.1539
2026-02-09 2025-12-31 13F Lilly Eli ETF 532457108 2,091 48 2.35 2,247 44.22 0.1871
2025-11-12 2025-09-30 13F Lilly Eli ETF 532457108 2,043 5 0.25 1,559 -1.89 0.1375
2025-08-11 2025-06-30 13F Lilly Eli ETF 532457108 2,038 -12 -0.59 1,589 -6.20 0.1515
2025-04-22 2025-03-31 13F Lilly Eli ETF 532457108 2,050 -21 -1.01 1,693 5.94 0.1781
2025-01-29 2024-12-31 13F Lilly Eli ETF 532457108 2,071 21 1.02 1,599 -12.00 0.1744
2024-11-06 2024-09-30 13F Lilly Eli ETF 532457108 2,050 -4 -0.19 1,816 -2.31 0.2041
2024-07-22 2024-06-30 13F Lilly Eli ETF 532457108 2,054 50 2.50 1,860 19.24 0.2450
2024-05-07 2024-03-31 13F Lilly Eli ETF 532457108 2,004 0 0.00 1,559 33.48 0.2194
2024-01-30 2023-12-31 13F Lilly Eli ETF 532457108 2,004 0 0.00 1,168 8.55 0.1838
2023-11-02 2023-09-30 13F Lilly Eli ETF 532457108 2,004 -104 -4.93 1,076 8.91 0.2030
2023-08-09 2023-06-30 13F Lilly Eli COM 532457108 2,108 -535 -20.24 989 8.93 0.1984
2023-05-02 2023-03-31 13F Lilly Eli COM 532457108 2,643 0 0.00 908 -6.11 0.2020
2023-01-24 2022-12-31 13F Lilly Eli COM 532457108 2,643 0 0.00 967 12.98 0.2216
2022-11-07 2022-09-30 13F Lilly Eli COM 532457108 2,643 445 20.25 855 19.92 0.2301
2022-08-09 2022-06-30 13F Lilly Eli COM 532457108 2,198 -644 -22.66 713 -12.41 0.2030
2022-05-12 2022-03-31 13F Lilly Eli COM 532457108 2,842 0 0.00 814 3.69 0.1951
2022-01-31 2021-12-31 13F Lilly Eli COM 532457108 2,842 0 0.00 785 19.48 0.1888
2021-11-15 2021-09-30 13F Lilly Eli COM 532457108 2,842 -408 -12.55 657 -11.93 0.1817
2021-08-03 2021-06-30 13F Lilly Eli COM 532457108 3,250 535 19.71 746 47.14 0.2811
2021-05-04 2021-03-31 13F Lilly Eli COM 532457108 2,715 -367 -11.91 507 -2.50 0.1668
2021-02-09 2020-12-31 13F Lilly Eli COM 532457108 3,082 -561 -15.40 520 -3.53 0.1860
2020-10-28 2020-09-30 13F Lilly Eli COM 532457108 3,643 0 0.00 539 -9.87 0.2330
2020-08-04 2020-06-30 13F Lilly Eli COM 532457108 3,643 0 0.00 598 18.42 0.2861
2020-05-12 2020-03-31 13F Lilly Eli COM 532457108 3,643 0 0.00 505 5.43 0.2801
2020-02-04 2019-12-31 13F Lilly Eli COM 532457108 3,643 210 6.12 479 24.74 0.2269
2019-11-12 2019-09-30 13F Lilly Eli COM 532457108 3,433 1,212 54.57 384 56.10 0.1943
2019-08-13 2019-06-30 13F Lilly Eli COM 532457108 2,221 -700 -23.96 246 -35.09 0.1352
2019-05-14 2019-03-31 13F Lilly Eli COM 532457108 2,921 367 14.37 379 28.04 0.2107
2019-02-12 2018-12-31 13F Lilly Eli COM 532457108 2,554 0 0.00 296 8.03 0.1835
2018-10-10 2018-09-30 13F Lilly Eli COM 532457108 2,554 0 0.00 274 25.69 0.1515
2018-07-31 2018-06-30 13F Lilly Eli COM 532457108 2,554 2,554 218 0.1243
2018-04-17 2018-03-31 13F Lilly Eli COM 532457108 0 -2,636 -100.00 0 -100.00
2018-01-10 2017-12-31 13F Lilly Eli COM 532457108 2,636 82 3.21 223 2.29 0.1218
2017-10-24 2017-09-30 13F Lilly Eli COM 532457108 2,554 2,554 218 0.1237
2016-11-08 2016-09-30 13F Lilly Eli COM 532457108 0 -2,959 -100.00 0 -100.00
2016-08-04 2016-06-30 13F Lilly Eli COM 532457108 2,959 0 0.00 233 9.39 0.1452
2016-05-10 2016-03-31 13F Lilly Eli COM 532457108 2,959 0 0.00 213 -14.46 0.1340
2016-02-16 2015-12-31 13F Lilly Eli COM 532457108 2,959 0 0.00 249 0.40 0.1590
2015-11-09 2015-09-30 13F Lilly Eli COM 532457108 2,959 0 0.00 248 0.40 0.1645
2015-08-13 2015-06-30 13F Lilly Eli COM 532457108 2,959 122 4.30 247 19.90 0.1556
2015-05-08 2015-03-31 13F Lilly Eli COM 532457108 2,837 2,837 206 0.1303
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.