Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionE&G Advisors, LP
Latest Disclosed Ownership1,658 shares
Latest Disclosed Value $ 1,514,099
E&G Advisors, LP reports 1.10% increase in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 1,658 shares of Eli Lilly and Company (CL:LLY) valued at $1,514,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,640 shares of Eli Lilly and Company. This represents a change in shares of 1.10% 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 1,658 18 1.10 1,514 -13.29 0.3370
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 1,640 -359 -17.96 1,747 14.94 0.3907
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 1,999 -32 -1.58 1,519 -3.62 0.3536
2025-07-14 2025-06-30 13F ELI LILLY COM 532457108 2,031 0 0.00 1,577 -5.57 0.4088
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 2,031 -300 -12.87 1,669 -6.92 0.4711
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 2,331 -400 -14.65 1,793 -25.57 0.4867
2024-10-18 2024-09-30 13F ELI LILLY COM 532457108 2,731 180 7.06 2,410 4.78 0.6669
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 2,551 0 0.00 2,299 16.29 0.6761
2024-04-19 2024-03-31 13F ELI LILLY COM 532457108 2,551 1 0.04 1,978 33.13 0.6208
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 2,550 20 0.79 1,486 9.27 0.5265
2023-10-25 2023-09-30 13F ELI LILLY COM 532457108 2,530 -200 -7.33 1,360 6.17 0.4971
2023-07-21 2023-06-30 13F LILLY ELI COM 532457108 2,730 0 0.00 1,280 36.61 0.4478
2023-07-20 2023-03-31 13F/A-1 LILLY ELI COM 532457108 2,730 30 1.11 938 -5.07 0.3474
2023-04-17 2023-03-31 13F LILLY ELI COM 532457108 3,130 430 1,075 0.3916
2023-01-13 2022-12-31 13F LILLY ELI COM 532457108 2,700 0 0.00 988 13.06 0.3713
2022-10-11 2022-09-30 13F LILLY ELI COM 532457108 2,700 0 0.00 873 -0.23 0.3220
2022-07-06 2022-06-30 13F LILLY ELI COM 532457108 2,700 0 0.00 875 13.20 0.2960
2022-04-12 2022-03-31 13F LILLY ELI COM 532457108 2,700 0 0.00 773 3.62 0.2111
2022-01-13 2021-12-31 13F LILLY ELI COM 532457108 2,700 0 0.00 746 19.55 0.1861
2021-10-20 2021-09-30 13F LILLY ELI COM 532457108 2,700 2,700 624 0.65 0.1692
2021-07-12 2021-06-30 13F LILLY ELI COM 532457108 0 -2,700 -100.00 620 23.02 0.1682
2021-04-12 2021-03-31 13F LILLY ELI COM 532457108 2,700 -600 -18.18 504 -9.52 0.1477
2021-01-26 2020-12-31 13F LILLY ELI COM 532457108 3,300 200 6.45 557 21.35 0.1721
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 3,100 0 0.00 459 -9.82 0.1581
2020-07-07 2020-06-30 13F LILLY ELI COM 532457108 3,100 0 0.00 509 18.37 0.1967
2020-04-08 2020-03-31 13F LILLY ELI COM 532457108 3,100 0 0.00 430 5.65 0.2123
2020-01-10 2019-12-31 13F LILLY ELI COM 532457108 3,100 -400 -11.43 407 4.09 0.1512
2019-10-10 2019-09-30 13F LILLY ELI COM 532457108 3,500 0 0.00 391 0.77 0.1567
2019-07-12 2019-06-30 13F LILLY ELI COM 532457108 3,500 0 0.00 388 -14.54 0.1656
2019-04-18 2019-03-31 13F LILLY ELI COM 532457108 3,500 0 0.00 454 12.10 0.1995
2019-01-17 2018-12-31 13F LILLY ELI COM 532457108 3,500 800 29.63 405 39.66 0.1831
2018-10-09 2018-09-30 13F LILLY ELI COM 532457108 2,700 -2,200 -44.90 290 -30.62 0.1102
2018-07-27 2018-06-30 13F LILLY ELI COM 532457108 4,900 500 11.36 418 22.94 0.1747
2018-04-18 2018-03-31 13F LILLY ELI COM 532457108 4,400 0 0.00 340 -8.60 0.1463
2018-01-16 2017-12-31 13F LILLY ELI COM 532457108 4,400 4,400 372 0.1568
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.