Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership8,822 shares
Latest Disclosed Value $ 8,114,211
Everett Harris & Co /ca/ reports 1.31% decrease in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 8,822 shares of Eli Lilly and Company (CL:LLY) valued at $8,114,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,939 shares of Eli Lilly and Company. This represents a change in shares of -1.31% 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)
2026-05-08 2026-03-31 13F Eli Lilly COM 532457108 8,822 -117 -1.31 8,114 -15.53 0.1044
2026-02-11 2025-12-31 13F Eli Lilly COM 532457108 8,939 50 0.56 9,607 41.64 0.1162
2025-11-03 2025-09-30 13F Eli Lilly COM 532457108 8,889 -27 -0.30 6,782 -2.42 0.0836
2025-08-08 2025-06-30 13F Eli Lilly COM 532457108 8,916 -59 -0.66 6,950 -6.23 0.0892
2025-05-12 2025-03-31 13F Eli Lilly COM 532457108 8,975 -15 -0.17 7,413 6.80 0.0952
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 8,990 11 0.12 6,940 -12.75 0.0876
2024-10-18 2024-09-30 13F ELI LILLY COM 532457108 8,979 -59 -0.65 7,955 -2.79 0.0986
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 9,038 100 1.12 8,183 17.68 0.1047
2024-04-19 2024-03-31 13F ELI LILLY COM 532457108 8,938 45 0.51 6,953 34.15 0.0921
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 8,893 -31 -0.35 5,184 8.14 0.0742
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 8,924 11 0.12 4,793 14.67 0.0748
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 8,913 233 2.68 4,180 40.27 0.0634
2023-04-25 2023-03-31 13F LILLY ELI COM 532457108 8,680 40 0.46 2,981 -5.73 0.0483
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 8,640 0 0.00 3,161 13.14 0.0543
2022-10-21 2022-09-30 13F LILLY ELI COM 532457108 8,640 -41 -0.47 2,794 -0.75 0.0514
2022-07-22 2022-06-30 13F LILLY ELI COM 532457108 8,681 358 4.30 2,815 18.13 0.0487
2022-04-22 2022-03-31 13F LILLY ELI COM 532457108 8,323 0 0.00 2,383 3.65 0.0339
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 8,323 -11 -0.13 2,299 19.37 0.0319
2021-11-03 2021-09-30 13F LILLY ELI COM 532457108 8,334 977 13.28 1,926 14.03 0.0304
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 7,357 -327 -4.26 1,689 17.62 0.0270
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 7,684 -500 -6.11 1,436 3.91 0.0249
2021-02-04 2020-12-31 13F LILLY ELI COM 532457108 8,184 467 6.05 1,382 21.02 0.0244
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 7,717 -70 -0.90 1,142 -10.64 0.0223
2020-07-29 2020-06-30 13F LILLY ELI COM 532457108 7,787 241 3.19 1,278 22.06 0.0282
2020-04-29 2020-03-31 13F LILLY ELI COM 532457108 7,546 7,546 1,047 0.0270
2016-08-03 2016-06-30 13F Eli Lilly COM 532457108 0 -5,490 -100.00 0 -100.00
2016-04-26 2016-03-31 13F Eli Lilly COM 532457108 5,490 0 0.00 395 -14.69 0.0142
2016-02-09 2015-12-31 13F Eli Lilly COM 532457108 5,490 0 0.00 463 0.87 0.0162
2015-11-12 2015-09-30 13F Eli Lilly COM 532457108 5,490 0 0.00 459 0.22 0.0168
2015-08-12 2015-06-30 13F Eli Lilly COM 532457108 5,490 290 5.58 458 21.16 0.0161
2015-05-12 2015-03-31 13F Eli Lilly COM 532457108 5,200 0 0.00 378 5.29 0.0130
2015-02-11 2014-12-31 13F Eli Lilly COM 532457108 5,200 200 4.00 359 10.80 0.0123
2014-11-06 2014-09-30 13F Eli Lilly COM 532457108 5,000 0 0.00 324 4.18 0.0117
2014-08-05 2014-06-30 13F Eli Lilly COM 532457108 5,000 0 0.00 311 5.78 0.0115
2014-05-19 2014-03-31 13F Eli Lilly COM 532457108 5,000 0 0.00 294 15.29 0.0109
2014-02-13 2013-12-31 13F Eli Lilly COM 532457108 5,000 0 0.00 255 1.19 0.0095
2013-11-01 2013-09-30 13F Eli Lilly COM 532457108 5,000 0 0.00 252 2.44 0.0103
2013-07-24 2013-06-30 13F Eli Lilly COM 532457108 5,000 5,000 246 0.0103
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.