Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership18,167 shares
Latest Disclosed Value $ 16,708,906
First American Trust, Fsb reports 24.37% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 18,167 shares of Eli Lilly and Company (CL:LLY) valued at $16,708,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,022 shares of Eli Lilly and Company. This represents a change in shares of -24.37% 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)
2026-05-12 2026-03-31 13F ELI LILLY COMMON STOCK 532457108 18,167 -5,855 -24.37 16,709 -35.28 0.5906
2026-02-11 2025-12-31 13F ELI LILLY COMMON STOCK 532457108 24,022 -2,847 -10.60 25,817 25.93 1.7739
2025-11-10 2025-09-30 13F ELI LILLY COMMON STOCK 532457108 26,869 -863 -3.11 20,502 -5.17 1.4886
2025-08-11 2025-06-30 13F ELI LILLY COMMON STOCK 532457108 27,732 -3,254 -10.50 21,619 -15.53 1.7259
2025-05-12 2025-03-31 13F ELI LILLY COMMON STOCK 532457108 30,986 1,856 6.37 25,594 13.80 2.3533
2025-02-11 2024-12-31 13F ELI LILLY COMMON STOCK 532457108 29,130 -376 -1.27 22,490 -13.97 2.2435
2024-11-12 2024-09-30 13F ELI LILLY COMMON STOCK 532457108 29,506 437 1.50 26,142 -0.68 2.5917
2024-08-12 2024-06-30 13F ELI LILLY COMMON STOCK 532457108 29,069 186 0.64 26,319 17.13 2.6380
2024-05-13 2024-03-31 13F ELI LILLY COMMON STOCK 532457108 28,883 2,058 7.67 22,471 43.70 2.3554
2024-01-30 2023-12-31 13F ELI LILLY COMMON STOCK 532457108 26,825 -1,756 -6.14 15,638 1.86 1.9353
2023-10-31 2023-09-30 13F ELI LILLY COMMON STOCK 532457108 28,581 -3,469 -10.82 15,352 102,246.67 2.1727
2023-07-26 2023-06-30 13F ELI LILLY COMMON STOCK 532457108 32,050 62 0.19 15 50.00 2.0709
2023-04-26 2023-03-31 13F ELI LILLY COMMON STOCK 532457108 31,988 -8,200 -20.40 11 -28.57 1.6301
2023-01-25 2022-12-31 13F ELI LILLY COMMON STOCK 532457108 40,188 338 0.85 15 -99.89 2.2783
2022-10-18 2022-09-30 13F ELI LILLY COMMON STOCK 532457108 39,850 397 1.01 12,885 0.73 2.1644
2022-07-19 2022-06-30 13F ELI LILLY COMMON STOCK 532457108 39,453 -596 -1.49 12,791 11.53 2.0241
2022-04-12 2022-03-31 13F ELI LILLY COMMON STOCK 532457108 40,049 -4,701 -10.51 11,469 -7.22 1.4984
2022-01-11 2021-12-31 13F ELI LILLY COMMON STOCK 532457108 44,750 629 1.43 12,361 21.26 1.6877
2021-10-21 2021-09-30 13F ELI LILLY COMMON STOCK 532457108 44,121 1,491 3.50 10,194 4.19 1.5390
2021-07-29 2021-06-30 13F ELI LILLY COMMON STOCK 532457108 42,630 200 0.47 9,784 23.44 1.5366
2021-04-27 2021-03-31 13F ELI LILLY COMMON STOCK 532457108 42,430 13,570 47.02 7,926 62.68 1.2512
2021-01-28 2020-12-31 13F ELI LILLY COMMON STOCK 532457108 28,860 738 2.62 4,872 17.06 0.8118
2020-10-14 2020-09-30 13F ELI LILLY COMMON STOCK 532457108 28,122 15,574 124.12 4,162 102.04 0.7458
2020-07-08 2020-06-30 13F ELI LILLY COMMON STOCK 532457108 12,548 467 3.87 2,060 22.91 0.4040
2020-04-28 2020-03-31 13F ELI LILLY COMMON STOCK 532457108 12,081 0 0.00 1,676 5.54 0.4094
2020-01-29 2019-12-31 13F ELI LILLY COMMON STOCK 532457108 12,081 -1,342 -10.00 1,588 5.80 0.3040
2019-10-10 2019-09-30 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,501 0.94 0.3012
2019-07-08 2019-06-30 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,487 -14.64 0.3093
2019-04-09 2019-03-31 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,742 12.17 0.3842
2019-01-11 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,553 7.85 0.3908
2018-10-02 2018-09-30 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,440 25.76 0.3213
2018-07-06 2018-06-30 13F ELI LILLY COMMON STOCK 532457108 13,423 -100 -0.74 1,145 9.46 0.2692
2018-04-09 2018-03-31 13F ELI LILLY COMMON STOCK 532457108 13,523 100 0.74 1,046 -7.76 0.2539
2018-01-10 2017-12-31 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,134 -1.22 0.2791
2017-10-06 2017-09-30 13F ELI LILLY COMMON STOCK 532457108 13,423 0 0.00 1,148 3.89 0.2998
2017-07-06 2017-06-30 13F ELI LILLY COMMON STOCK 532457108 13,423 13,423 1,105 0.3075
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.