Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership671 shares
Latest Disclosed Value $ 617,166
Evanson Asset Management, LLC reports 2.89% decrease in ownership of LLY / Eli Lilly and Company

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 671 shares of Eli Lilly and Company (CL:LLY) valued at $617,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 691 shares of Eli Lilly and Company. This represents a change in shares of -2.89% 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)
2026-04-08 2026-03-31 13F ELI LILLY COM 532457108 671 -20 -2.89 617 -16.85 0.0331
2026-01-12 2025-12-31 13F ELI LILLY COM 532457108 691 -372 -35.00 743 -8.51 0.0401
2025-10-14 2025-09-30 13F ELI LILLY COM 532457108 1,063 -972 -47.76 811 -48.87 0.0457
2025-07-15 2025-06-30 13F ELI LILLY COM 532457108 2,035 325 19.01 1,586 12.40 0.0986
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 1,710 234 15.85 1,412 23.88 0.1000
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 1,476 -29 -1.93 1,139 -14.55 0.0780
2024-10-07 2024-09-30 13F ELI LILLY COM 532457108 1,505 93 6.59 1,333 4.30 0.0940
2024-07-12 2024-06-30 13F ELI LILLY COM 532457108 1,412 65 4.83 1,278 22.06 0.0941
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 1,347 68 5.32 1,048 40.54 0.0780
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 1,279 56 4.58 746 13.57 0.0605
2023-10-19 2023-09-30 13F ELI LILLY COM 532457108 1,223 12 0.99 657 15.70 0.0605
2023-07-11 2023-06-30 13F LILLY ELI COM 532457108 1,211 240 24.72 568 70.27 0.0518
2023-04-13 2023-03-31 13F LILLY ELI COM 532457108 971 261 36.76 333 28.57 0.0330
2023-01-26 2022-12-31 13F/A-1 LILLY ELI COM 532457108 710 -279 -28.21 260 -19.06 0.0279
2023-01-13 2022-12-31 13F LILLY ELI COM 532457108 710 -279 230 0.0000
2022-10-12 2022-09-30 13F LILLY ELI COM 532457108 989 241 32.22 320 31.69 0.0376
2022-07-13 2022-06-30 13F LILLY ELI COM 532457108 748 0 0.00 243 13.55 0.0267
2022-04-11 2022-03-31 13F LILLY ELI COM 532457108 748 0 0.00 214 3.38 0.0208
2022-01-19 2021-12-31 13F LILLY ELI COM 532457108 748 748 207 0.0184
2020-07-13 2020-06-30 13F LILLY ELI COM 532457108 0 -2,348 -100.00 0 -100.00
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 2,348 0 0.00 326 5.50 0.0777
2020-01-13 2019-12-31 13F LILLY ELI COM 532457108 2,348 0 0.00 309 17.49 0.0607
2019-10-11 2019-09-30 13F LILLY ELI COM 532457108 2,348 -29 -1.22 263 0.00 0.0540
2019-07-11 2019-06-30 13F LILLY ELI COM 532457108 2,377 60 2.59 263 -12.62 0.0531
2019-04-09 2019-03-31 13F LILLY ELI COM 532457108 2,317 0 0.00 301 12.31 0.0621
2019-01-17 2018-12-31 13F LILLY ELI COM 532457108 2,317 2,317 268 0.0612
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 0 -4,904 -100.00 0 -100.00
2016-10-18 2016-09-30 13F LILLY ELI COM 532457108 4,904 -50 -1.01 394 1.03 0.1122
2016-07-19 2016-06-30 13F LILLY ELI COM 532457108 4,954 50 1.02 390 10.48 0.1179
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 4,904 0 0.00 353 -14.53 0.1208
2016-01-28 2015-12-31 13F LILLY ELI COM 532457108 4,904 0 0.00 413 0.73 0.1506
2015-11-06 2015-09-30 13F LILLY ELI COM 532457108 4,904 0 0.00 410 0.24 0.1538
2015-07-13 2015-06-30 13F LILLY ELI COM 532457108 4,904 0 0.00 409 14.89 0.1426
2015-05-19 2015-03-31 13F/A-1 LILLY ELI COM 532457108 4,904 0 0.00 356 5.33 0.1274
2015-05-15 2015-03-31 13F LILLY ELI COM 532457108 4,965 61 292 0.1186
2015-02-09 2014-12-31 13F LILLY ELI COM 532457108 4,904 4,904 338 0.1248
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.