Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionGlobal Assets Advisory, LLC
Latest Disclosed Ownership3,112 shares
Latest Disclosed Value $ 2,862,324
Global Assets Advisory, LLC reports 10.39% increase in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Global Assets Advisory, LLC filed a 13F-HR form disclosing ownership of 3,112 shares of Eli Lilly and Company (CL:LLY) valued at $2,862,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,819 shares of Eli Lilly and Company. This represents a change in shares of 10.39% 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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 3,112 293 10.39 2,862 -5.51 0.7238
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 2,819 -306 -9.79 3,030 27.06 0.8663
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 3,125 170 5.75 2,384 4.01 0.7089
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 2,955 -159 -5.11 2,293 -3.37 0.8950
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 3,114 2,122 213.91 2,372 207.65 0.4466
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 992 -1,293 -56.59 772 -61.85 0.4262
2024-10-22 2024-09-30 13F ELI LILLY COM 532457108 2,285 1,708 296.01 2,021 287.16 1.1062
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 577 -417,726 -99.86 522 0.8322
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 418,303 418,303 1 0.0251
2024-02-16 2023-12-31 13F/A-01 LILLY ELI COM 532457108 0 -502 -100.00 0 -100.00
2024-01-25 2023-12-31 13F LILLY ELI COM 532457108 0 -502 0
2023-10-04 2023-09-30 13F LILLY ELI COM 532457108 502 502 270 0.2376
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.