Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership679 shares
Latest Disclosed Value $ 624,201
Duncker Streett & Co Inc reports 1.59% decrease in ownership of LLY / Eli Lilly and Company

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 679 shares of Eli Lilly and Company (CL:LLY) valued at $624,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 690 shares of Eli Lilly and Company. This represents a change in shares of -1.59% 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)
2026-04-29 2026-03-31 13F ELI LILLY COM 532457108 679 -11 -1.59 624 -15.79 0.1186
2026-01-27 2025-12-31 13F ELI LILLY COM 532457108 690 -82 -10.62 742 25.81 0.1319
2025-10-23 2025-09-30 13F ELI LILLY COM 532457108 772 11 1.45 589 -0.67 0.1026
2025-07-28 2025-06-30 13F ELI LILLY COM 532457108 761 0 0.00 593 -5.57 0.1082
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 761 -99 -11.51 628 -5.42 0.1245
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 860 -39 -4.34 664 -16.58 0.1233
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 899 7 0.78 797 -1.36 0.1454
2024-07-31 2024-06-30 13F ELI LILLY COM 532457108 892 0 0.00 808 16.45 0.1553
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 892 202 29.28 694 72.82 0.1370
2024-01-30 2023-12-31 13F ELI LILLY COM 532457108 690 1 0.15 402 8.38 0.0849
2023-10-26 2023-09-30 13F ELI LILLY COM 532457108 689 0 0.00 370 14.55 0.0862
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 689 -18 -2.55 323 33.47 0.0723
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 707 0 0.00 243 -6.20 0.0578
2023-01-25 2022-12-31 13F LILLY ELI COM 532457108 707 0 0.00 259 12.66 0.0625
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 707 0 0.00 229 0.00 0.0594
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 707 0 0.00 229 13.37 0.0549
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 707 1 0.14 202 3.59 0.0402
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 706 -183 -20.58 195 -4.88 0.0336
2021-11-03 2021-09-30 13F LILLY ELI COM 532457108 889 -389 -30.44 205 -30.03 0.0388
2021-07-27 2021-06-30 13F LILLY ELI COM 532457108 1,278 0 0.00 293 22.59 0.0540
2021-04-28 2021-03-31 13F LILLY ELI COM 532457108 1,278 -200 -13.53 239 -4.02 0.0456
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 1,478 -559 -27.44 249 -17.55 0.0482
2020-10-28 2020-09-30 13F LILLY ELI COM 532457108 2,037 300 17.27 302 5.96 0.0659
2020-07-22 2020-06-30 13F LILLY ELI COM 532457108 1,737 -249 -12.54 285 3.26 0.0678
2020-04-27 2020-03-31 13F LILLY ELI COM 532457108 1,986 1 0.05 276 5.75 0.0737
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 1,985 0 0.00 261 17.57 0.0548
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 1,985 1 0.05 222 0.91 0.0516
2019-07-24 2019-06-30 13F LILLY ELI COM 532457108 1,984 -400 -16.78 220 -28.80 0.0494
2019-04-29 2019-03-31 13F LILLY ELI COM 532457108 2,384 401 20.22 309 34.35 0.0712
2019-01-24 2018-12-31 13F LILLY ELI COM 532457108 1,983 0 0.00 230 7.98 0.0616
2018-10-22 2018-09-30 13F LILLY ELI COM 532457108 1,983 1 0.05 213 26.04 0.0484
2018-07-23 2018-06-30 13F LILLY ELI COM 532457108 1,982 0 0.00 169 10.46 0.0419
2018-04-26 2018-03-31 13F LILLY ELI COM 532457108 1,982 1 0.05 153 -8.38 0.0387
2018-01-23 2017-12-31 13F LILLY ELI COM 532457108 1,981 1 0.05 167 -1.18 0.0429
2017-10-25 2017-09-30 13F LILLY ELI COM 532457108 1,980 0 0.00 169 3.68 0.0512
2017-07-21 2017-06-30 13F LILLY ELI COM 532457108 1,980 1 0.05 163 -1.81 0.0508
2017-04-25 2017-03-31 13F LILLY ELI COM 532457108 1,979 0 0.00 166 13.70 0.0520
2017-01-26 2016-12-31 13F LILLY ELI COM 532457108 1,979 1 0.05 146 -8.18 0.0486
2016-10-20 2016-09-30 13F LILLY ELI COM 532457108 1,978 184 10.26 159 12.77 0.0551
2016-07-20 2016-06-30 13F LILLY ELI COM 532457108 1,794 0 0.00 141 9.30 0.0501
2016-04-25 2016-03-31 13F LILLY ELI COM 532457108 1,794 -464 -20.55 129 -32.11 0.0478
2016-01-20 2015-12-31 13F LILLY ELI COM 532457108 2,258 1 0.04 190 0.53 0.0712
2015-10-27 2015-09-30 13F LILLY ELI COM 532457108 2,257 0 0.00 189 0.53 0.0735
2015-07-20 2015-06-30 13F LILLY ELI COM 532457108 2,257 1 0.04 188 14.63 0.0655
2015-04-28 2015-03-31 13F LILLY ELI COM 532457108 2,256 0 0.00 164 5.13 0.0537
2015-01-22 2014-12-31 13F LILLY ELI COM 532457108 2,256 1 0.04 156 6.85 0.0511
2014-10-23 2014-09-30 13F LILLY ELI COM 532457108 2,255 165 7.89 146 12.31 0.0498
2014-07-23 2014-06-30 13F LILLY ELI COM 532457108 2,090 390 22.94 130 30.00 0.0421
2014-04-23 2014-03-31 13F LILLY ELI COM 532457108 1,700 -1,556 -47.79 100 -39.76 0.0354
2014-01-22 2013-12-31 13F LILLY ELI COM 532457108 3,256 700 27.39 166 28.68 0.0597
2013-10-23 2013-09-30 13F LILLY ELI COM 532457108 2,556 0 0.00 129 2.38 0.0522
2013-07-26 2013-06-30 13F LILLY ELI COM 532457108 2,556 2,556 126 0.0483
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.