Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership27,637 shares
Latest Disclosed Value $ 25,419,762
Freestone Capital Holdings, LLC reports 3.16% decrease in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 27,637 shares of Eli Lilly and Company (CL:LLY) valued at $25,419,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,539 shares of Eli Lilly and Company. This represents a change in shares of -3.16% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 27,637 -902 -3.16 25,420 -17.12 0.7709
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 28,539 1,384 5.10 30,671 48.03 0.9075
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 27,155 -271 -0.99 20,720 -3.09 0.6346
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 27,426 1,318 5.05 21,379 -0.85 0.7212
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 26,108 -1,501 -5.44 21,563 1.16 0.8043
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 27,609 855 3.20 21,315 -10.08 0.7372
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 26,754 189 0.71 23,703 -1.45 0.8145
2024-11-22 2024-06-30 13F/A-1 ELI LILLY COM 532457108 26,565 227 0.86 24,051 17.38 0.8594
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 26,565 227 24,051 0.8594
2024-11-22 2024-03-31 13F/A-1 ELI LILLY COM 532457108 26,338 1,531 6.17 20,490 41.70 0.7632
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 26,338 1,531 20,490 0.7632
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 24,807 439 1.80 14,461 10.48 0.6489
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 24,368 -321 -1.30 13,089 13.04 0.6925
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 24,689 783 3.28 11,579 41.04 0.4666
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 23,906 -2,130 -8.18 8,210 -13.81 0.3636
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 26,036 -1,205 -4.42 9,525 8.12 0.4357
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 27,241 -4,857 -15.13 8,809 -15.36 0.3973
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 32,098 -3,075 -8.74 10,407 3.33 0.3972
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 35,173 588 1.70 10,072 5.43 0.4048
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 34,585 1,360 4.09 9,553 24.44 0.4037
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 33,225 -25 -0.08 7,677 0.59 0.3850
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 33,250 7,427 28.76 7,632 58.21 0.3830
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 25,823 196 0.76 4,824 11.51 0.2624
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 25,627 -22,797 -47.08 4,327 -39.64 0.2525
2020-11-06 2020-09-30 13F LILLY ELI COM 532457108 48,424 -729 -1.48 7,168 -11.19 0.4670
2020-08-04 2020-06-30 13F LILLY ELI COM 532457108 49,153 27,480 126.79 8,070 168.46 0.0946
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 21,673 -1,241 -5.42 3,006 -0.20 0.0650
2020-02-04 2019-12-31 13F LILLY ELI COM 532457108 22,914 550 2.46 3,012 20.43 0.0624
2019-11-07 2019-09-30 13F LILLY ELI COM 532457108 22,364 -12 -0.05 2,501 0.89 0.0603
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 22,376 1,105 5.19 2,479 -10.18 0.0635
2019-05-08 2019-03-31 13F LILLY ELI COM 532457108 21,271 -2,089 -8.94 2,760 2.11 0.1638
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 23,360 -2,537 -9.80 2,703 -2.73 0.1831
2018-11-10 2018-09-30 13F LILLY ELI COM 532457108 25,897 -1,686 -6.11 2,779 18.05 0.0175
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 27,583 267 0.98 2,354 11.41 0.0148
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 27,316 901 3.41 2,113 -5.29 0.1232
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 26,415 618 2.40 2,231 1.09 0.1546
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 25,797 262 1.03 2,207 5.00 0.1570
2017-08-14 2017-06-30 13F/A-1 LILLY ELI COM 532457108 25,535 339 1.35 2,102 -0.80 0.1637
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 25,535 339 2,102 169,162.2525
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 25,196 1,404 5.90 2,119 21.09 0.1634
2017-02-17 2016-12-31 13F/A-2 LILLY ELI COM 532457108 23,792 1,272 5.65 1,750 -3.15 0.1503
2017-02-14 2016-12-31 13F/A-1 LILLY ELI COM 532457108 23,792 0 1,750 0.1503
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 23,792 1,272 1,750 150,302.9678
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 22,520 -2,127 -8.63 1,807 -6.90 0.1653
2016-08-10 2016-06-30 13F LILLY ELI COM 532457108 24,647 346 1.42 1,941 10.91 0.1895
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 24,301 -3,293 -11.93 1,750 -24.73 0.1840
2016-02-10 2015-12-31 13F LILLY ELI COM 532457108 27,594 2,099 8.23 2,325 8.95 0.2407
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 25,495 25,495 192.61 2,134 398.60 0.2316
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 0 -8,713 -100.00 0 -100.00
2013-08-15 2013-06-30 13F LILLY ELI COM 532457108 8,713 8,713 428 0.0878
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.