Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership4,264 shares
Latest Disclosed Value $ 3,922
Doheny Asset Management /ca reports 5.96% decrease in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 4,264 shares of Eli Lilly and Company (CL:LLY) valued at $3,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,534 shares of Eli Lilly and Company. This represents a change in shares of -5.96% 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)
2026-05-07 2026-03-31 13F ELI LILLY AND COM 532457108 4,264 -270 -5.96 4 -25.00 2.5567
2026-02-11 2025-12-31 13F ELI LILLY AND COM 532457108 4,534 -7 -0.15 5 33.33 2.9755
2025-11-12 2025-09-30 13F ELI LILLY AND COM 532457108 4,541 560 14.07 3 0.00 2.1983
2025-08-14 2025-06-30 13F ELI LILLY AND COM 532457108 3,981 35 0.89 3 0.00 2.1740
2025-05-14 2025-03-31 13F ELI LILLY AND COM 532457108 3,946 513 14.94 3 50.00 2.5518
2025-02-10 2024-12-31 13F ELI LILLY AND COM 532457108 3,433 -537 -13.53 3 -33.33 1.9777
2024-11-14 2024-09-30 13F ELI LILLY AND COM 532457108 3,970 90 2.32 4 0.00 2.4015
2024-08-15 2024-06-30 13F/A-1 ELI LILLY AND COM 532457108 3,880 24 0.62 4 0.00 2.5025
2024-08-07 2024-06-30 13F ELI LILLY COM 532457108 2,850 -1,006 0 0.4423
2024-05-08 2024-03-31 13F ELI LILLY AND COM 532457108 3,856 3,209 495.98 3 2.4658
2024-02-06 2023-12-31 13F LILLY ELI COM 532457108 647 -353 -35.30 0 0.3692
2023-11-08 2023-09-30 13F LILLY ELI COM 532457108 1,000 0 0.00 1 0.5206
2023-08-08 2023-06-30 13F ELI LILLY & CO COM COM 532457108 1,000 0 0.00 0 0.4020
2023-05-16 2023-03-31 13F ELI LILLY & CO COM COM 532457108 1,000 0 0.00 0 0.3080
2023-02-14 2022-12-31 13F ELI LILLY & CO COM COM 532457108 1,000 0 0.00 0 -100.00 0.4246
2022-11-10 2022-09-30 13F ELI LILLY & CO COM COM 532457108 1,000 0 0.00 323 12.94 0.3236
2022-05-16 2022-03-31 13F ELI LILLY & CO COM COM 532457108 1,000 0 0.00 286 3.62 0.2087
2022-02-15 2021-12-31 13F ELI LILLY & CO COM COM 532457108 1,000 -325 -24.53 276 -9.80 0.1935
2021-10-22 2021-09-30 13F ELI LILLY COM 532457108 1,325 0 0.00 306 0.66 0.2188
2021-08-10 2021-06-30 13F ELI LILLY COM 532457108 1,325 -1,500 -53.10 304 -42.42 0.1957
2021-05-17 2021-03-31 13F ELI LILLY COM 532457108 2,825 0 0.00 528 10.69 0.3579
2021-02-26 2020-12-31 13F ELI LILLY COM 532457108 2,825 -25 -0.88 477 13.03 0.3315
2020-11-12 2020-09-30 13F/A-1 ELI LILLY & CO COM COM 532457108 2,850 0 0.00 422 -9.83 0.3487
2020-11-12 2020-09-30 13F ELI LILLY COM 532457108 2,850 0 375 297,180.3528
2020-08-18 2020-06-30 13F/A-1 ELI LILLY COM 532457108 2,850 0 0.00 468 24.80 0.4423
2020-08-17 2020-06-30 13F ELI LILLY COM 532457108 2,850 0 375 297,180.3528
2020-05-14 2020-03-31 13F ELI LILLY COM 532457108 2,850 0 0.00 375 0.00 0.2972
2020-02-11 2019-12-31 13F ELI LILLY COM 532457108 2,850 0 0.00 375 17.55 0.2972
2019-11-15 2019-09-30 13F ELI LILLY COM 532457108 2,850 0 0.00 319 0.95 0.2769
2019-08-14 2019-06-30 13F ELI LILLY COM 532457108 2,850 0 0.00 316 -14.59 0.2643
2019-05-14 2019-03-31 13F ELI LILLY COM 532457108 2,850 0 0.00 370 12.12 0.3146
2019-02-13 2018-12-31 13F ELI LILLY COM 532457108 2,850 0 0.00 330 7.84 0.2416
2018-11-14 2018-09-30 13F ELI LILLY COM 532457108 2,850 0 0.00 306 25.93 0.1601
2018-08-10 2018-06-30 13F ELI LILLY COM 532457108 2,850 0 0.00 243 9.95 0.1317
2018-05-16 2018-03-31 13F ELI LILLY COM 532457108 2,850 0 0.00 221 -8.30 0.1160
2018-02-15 2017-12-31 13F ELI LILLY COM 532457108 2,850 0 0.00 241 -1.23 0.1123
2017-11-13 2017-09-30 13F ELI LILLY COM 532457108 2,850 0 0.00 244 3.83 0.1122
2017-08-14 2017-06-30 13F ELI LILLY COM 532457108 2,850 0 0.00 235 -2.08 0.1102
2017-05-10 2017-03-31 13F ELI LILLY COM 532457108 2,850 -579 -16.89 240 -4.76 0.1084
2017-02-08 2016-12-31 13F ELI LILLY COM 532457108 3,429 579 20.32 252 10.04 0.1220
2016-11-15 2016-09-30 13F ELI LILLY COM 532457108 2,850 0 0.00 229 2.23 0.1176
2016-08-10 2016-06-30 13F LILLY ELI & CO COM COM 532457108 2,850 0 0.00 224 9.27 0.1125
2016-05-13 2016-03-31 13F LILLY ELI & CO COM COM 532457108 2,850 0 0.00 205 -14.58 0.1057
2016-02-09 2015-12-31 13F LILLY ELI & CO COM COM 532457108 2,850 0 0.00 240 0.42 0.1173
2015-11-17 2015-09-30 13F LILLY ELI & CO COM COM 532457108 2,850 0 0.00 239 0.42 0.1239
2015-08-14 2015-06-30 13F LILLY ELI & CO COM COM 532457108 2,850 0 0.00 238 14.98 0.1064
2015-05-15 2015-03-31 13F LILLY ELI & CO COM COM 532457108 2,850 2,850 207 0.0960
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.