Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 1,430,063
Fortem Financial Group, Llc reports 3.87% increase in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 1,555 shares of Eli Lilly and Company (CL:LLY) valued at $1,430,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,497 shares of Eli Lilly and Company. This represents a change in shares of 3.87% 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 1,555 58 3.87 1,430 -11.07 0.3588
2026-02-04 2025-12-31 13F ELI LILLY COM 532457108 1,497 -41 -2.67 1,608 37.08 0.4299
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 1,538 -537 -25.88 1,174 -27.46 0.3371
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 2,075 55 2.72 1,617 -3.06 0.5215
2025-05-01 2025-03-31 13F ELI LILLY COM 532457108 2,020 14 0.70 1,668 7.75 0.6489
2025-01-06 2024-12-31 13F ELI LILLY COM 532457108 2,006 -32 -1.57 1,549 -14.24 0.6001
2024-11-18 2024-09-30 13F/A-1 ELI LILLY COM 532457108 2,038 390 23.67 1,806 21.06 0.7343
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 2,038 390 1,806 0.7343
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 1,648 -67 -3.91 1,492 11.77 0.6413
2024-05-01 2024-03-31 13F ELI LILLY COM 532457108 1,715 -46 -2.61 1,335 30.02 0.5858
2024-02-13 2023-12-31 13F/A-1 ELI LILLY COM 532457108 1,761 100 6.02 1,027 15.02 0.5108
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 1,761 100 1,027 0.5108
2023-10-10 2023-09-30 13F ELI LILLY COM 532457108 1,661 -32 -1.89 892 12.34 0.5234
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 1,693 -91 -5.10 794 29.74 0.4707
2023-04-21 2023-03-31 13F LILLY ELI COM 532457108 1,784 -1,193 -40.07 613 -43.80 0.3991
2023-01-17 2022-12-31 13F LILLY ELI COM 532457108 2,977 -30 -1.00 1,089 12.04 0.6385
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 3,007 -46 -1.51 972 -1.82 0.6728
2022-07-25 2022-06-30 13F LILLY ELI COM 532457108 3,053 -14,929 -83.02 990 -80.78 0.6471
2022-04-27 2022-03-31 13F LILLY ELI COM 532457108 17,982 622 3.58 5,150 7.40 2.2541
2022-01-20 2021-12-31 13F LILLY ELI COM 532457108 17,360 433 2.56 4,795 22.60 2.1867
2021-10-15 2021-09-30 13F LILLY ELI COM 532457108 16,927 266 1.60 3,911 2.28 1.9819
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 16,661 1,228 7.96 3,824 32.64 1.9381
2021-04-20 2021-03-31 13F LILLY ELI COM 532457108 15,433 -453 -2.85 2,883 7.49 1.6693
2021-01-29 2020-12-31 13F LILLY ELI COM 532457108 15,886 307 1.97 2,682 16.31 1.6066
2020-10-15 2020-09-30 13F LILLY ELI COM 532457108 15,579 10,932 235.25 2,306 202.23 1.6689
2020-07-14 2020-06-30 13F LILLY ELI COM 532457108 4,647 -222 -4.56 763 13.04 0.5893
2020-04-23 2020-03-31 13F LILLY ELI COM 532457108 4,869 -1,917 -28.25 675 -24.33 0.6151
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 6,786 1,449 27.15 892 49.41 0.6616
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 5,337 3,321 164.73 597 167.71 0.5091
2019-08-09 2019-06-30 13F LILLY ELI COM 532457108 2,016 264 15.07 223 -1.76 0.2242
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 1,752 1,752 227 0.2357
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.