Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionFirst American Bank
Latest Disclosed Ownership50,623 shares
Latest Disclosed Value $ 46,561,521
First American Bank reports 0.87% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 50,623 shares of Eli Lilly and Company (CL:LLY) valued at $46,561,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 51,068 shares of Eli Lilly and Company. This represents a change in shares of -0.87% 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)
2026-04-20 2026-03-31 13F ELI LILLY COMMON STOCK 532457108 50,623 -445 -0.87 46,562 -15.16 1.4354
2026-01-20 2025-12-31 13F ELI LILLY COMMON STOCK 532457108 51,068 -1,088 -2.09 54,882 37.91 3.3252
2025-10-20 2025-09-30 13F ELI LILLY COMMON STOCK 532457108 52,156 -872 -1.64 39,795 -3.73 2.5004
2025-07-16 2025-06-30 13F ELI LILLY COMMON STOCK 532457108 53,028 -1,673 -3.06 41,337 -8.50 2.8338
2025-04-22 2025-03-31 13F ELI LILLY COMMON STOCK 532457108 54,701 -398 -0.72 45,178 6.21 3.3419
2025-02-05 2024-12-31 13F ELI LILLY COMMON STOCK 532457108 55,099 -1,708 -3.01 42,536 -15.48 2.9966
2024-10-24 2024-09-30 13F ELI LILLY COMMON STOCK 532457108 56,807 -3,795 -6.26 50,328 -8.27 3.6161
2024-07-30 2024-06-30 13F ELI LILLY COMMON STOCK 532457108 60,602 -975 -1.58 54,868 14.54 4.1074
2024-07-31 2024-03-31 13F ELI LILLY COMMON STOCK 532457108 61,577 -203 -0.33 47,904 33.02 3.6178
2024-07-31 2023-12-31 13F ELI LILLY COMMON STOCK 532457108 61,780 -1,866 -2.93 36,013 5.34 3.0088
2024-07-31 2023-09-30 13F ELI LILLY COMMON STOCK 532457108 63,646 -1,523 -2.34 34,186 11.86 3.0915
2024-07-31 2023-06-30 13F ELI LILLY COMMON STOCK 532457108 65,169 -2,693 -3.97 30,563 31.14 2.6478
2024-07-31 2023-03-31 13F ELI LILLY COMMON STOCK 532457108 67,862 -1,745 -2.51 23,305 -8.48 2.1369
2024-07-31 2022-12-31 13F ELI LILLY COMMON STOCK 532457108 69,607 2,309 3.43 25,465 17.03 2.4423
2024-07-31 2022-09-30 13F ELI LILLY COMMON STOCK 532457108 67,298 1,974 3.02 21,761 2.74 2.2733
2024-07-31 2022-06-30 13F ELI LILLY COMMON STOCK 532457108 65,324 -4,298 -6.17 21,180 6.23 2.1564
2024-07-31 2022-03-31 13F ELI LILLY COMMON STOCK 532457108 69,622 1,937 2.86 19,938 6.64 1.6876
2022-02-07 2021-12-31 13F ELI LILLY COMMON STOCK 532457108 67,685 2,071 3.16 18,696 23.32 0.9880
2021-10-28 2021-09-30 13F ELI LILLY COMMON STOCK 532457108 65,614 699 1.08 15,160 1.75 0.8765
2021-07-13 2021-06-30 13F ELI LILLY COMMON STOCK 532457108 64,915 3,074 4.97 14,899 28.95 0.8664
2021-04-08 2021-03-31 13F ELI LILLY COMMON STOCK 532457108 61,841 5,148 9.08 11,554 20.71 0.7244
2021-01-06 2020-12-31 13F ELI LILLY COMMON STOCK 532457108 56,693 1,397 2.53 9,572 16.96 0.6403
2020-10-09 2020-09-30 13F ELI LILLY COMMON STOCK 532457108 55,296 -699 -1.25 8,184 -10.98 0.4847
2020-07-13 2020-06-30 13F ELI LILLY COMMON STOCK 532457108 55,995 -2,220 -3.81 9,193 13.83 0.5791
2020-04-07 2020-03-31 13F ELI LILLY COMMON STOCK 532457108 58,215 447 0.77 8,076 6.36 0.6018
2020-01-24 2019-12-31 13F ELI LILLY COMMON STOCK 532457108 57,768 -8,674 -13.05 7,593 3.15 0.4755
2019-07-19 2019-06-30 13F ELI LILY COMMON STOCK 532457108 66,442 825 1.26 7,361 -13.55 0.5054
2019-04-02 2019-03-31 13F ELI LILY COMMON STOCK 532457108 65,617 -10,527 -13.83 8,515 -3.36 0.6144
2019-01-18 2018-12-31 13F ELI LILY COMMON STOCK 532457108 76,144 2,867 3.91 8,811 12.06 0.6895
2018-10-16 2018-09-30 13F ELI LILY COMMON STOCK 532457108 73,277 3,376 4.83 7,863 45.40 0.5414
2018-04-18 2018-03-31 13F ELI LILY COMMON STOCK 532457108 69,901 893 1.29 5,408 -7.21 0.4093
2018-01-23 2017-12-31 13F ELI LILY COMMON STOCK 532457108 69,008 2,164 3.24 5,828 1.94 0.4424
2017-10-06 2017-09-30 13F ELI LILY COMMON STOCK 532457108 66,844 -9,452 -12.39 5,717 -8.95 0.4346
2017-07-10 2017-06-30 13F ELI LILY COMMON STOCK 532457108 76,296 4,553 6.35 6,279 4.06 0.4987
2017-04-11 2017-03-31 13F ELI LILY COMMON STOCK 532457108 71,743 18,240 34.09 6,034 53.30 0.4906
2017-01-20 2016-12-31 13F ELI LILY COMMON STOCK 532457108 53,503 -4,019 -6.99 3,936 -14.73 0.3312
2016-10-06 2016-09-30 13F ELI LILY COMMON STOCK 532457108 57,522 1,524 2.72 4,616 4.67 0.4230
2016-07-20 2016-06-30 13F ELI LILY COMMON STOCK 532457108 55,998 173 0.31 4,410 9.70 0.4240
2016-04-06 2016-03-31 13F ELI LILY COMMON STOCK 532457108 55,825 842 1.53 4,020 -13.23 0.3985
2016-01-14 2015-12-31 13F ELI LILY COMMON STOCK 532457108 54,983 1,905 3.59 4,633 4.30 0.4700
2015-10-09 2015-09-30 13F ELI LILY COMMON STOCK 532457108 53,078 8 0.02 4,442 0.25 0.4871
2015-07-17 2015-06-30 13F ELI LILY COMMON STOCK 532457108 53,070 -1,395 -2.56 4,431 11.98 0.4371
2015-04-14 2015-03-31 13F ELI LILY COMMON STOCK 532457108 54,465 783 1.46 3,957 6.83 0.3883
2015-01-22 2014-12-31 13F ELI LILY COMMON STOCK 532457108 53,682 1,012 1.92 3,704 8.43 0.3928
2014-10-09 2014-09-30 13F ELI LILY COMMON STOCK 532457108 52,670 2,506 5.00 3,416 9.52 0.3718
2014-07-07 2014-06-30 13F ELI LILY COMMON STOCK 532457108 50,164 -6 -0.01 3,119 5.62 0.3356
2014-04-15 2014-03-31 13F ELI LILY COMMON STOCK 532457108 50,170 1,843 3.81 2,953 19.80 0.3275
2014-01-08 2013-12-31 13F ELI LILY COMMON STOCK 532457108 48,327 1,290 2.74 2,465 4.14 0.2818
2013-10-04 2013-09-30 13F LILLY ELI COMMON STOCK 532457108 47,037 4,550 10.71 2,367 13.42 0.2919
2013-08-09 2013-06-30 13F/A-1 LILLY ELI COMMON STOCK 532457108 42,487 42,487 2,087 0.2896
2013-08-07 2013-06-30 13F LILLY ELI COMMON STOCK 532457108 84,559 4,154
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.