Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership60,181 shares
Latest Disclosed Value $ 55,352,682
Hartland & Co., LLC reports 21.81% increase in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 60,181 shares of Eli Lilly and Company (CL:LLY) valued at $55,352,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 49,407 shares of Eli Lilly and Company. This represents a change in shares of 21.81% 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)
2026-05-06 2026-03-31 13F ELI LILLY COM 532457108 60,181 10,774 21.81 55,353 4.25 0.5056
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 49,407 679 1.39 53,097 42.81 0.6693
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 48,728 99 0.20 37,180 -1.92 0.4879
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 48,629 15,223 45.57 37,908 37.39 0.5325
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 33,406 -567 -1.67 27,591 5.20 0.4280
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 33,973 -817 -2.35 26,227 -14.91 0.3979
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 34,790 -363 -1.03 30,822 -3.16 0.4781
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 35,153 15,205 76.22 31,827 110.57 0.5430
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 19,948 -738 -3.57 15,114 15.31 0.7482
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 20,686 -226 -1.08 13,107 16.69 0.6956
2023-11-13 2023-09-30 13F/A-1 ELI LILLY COM 532457108 20,912 -1,086 -4.94 11,232 8.88 0.6900
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 23,419 1,421 12,579 0.6918
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 21,998 4,910 28.73 10,317 75.80 0.6253
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 17,088 199 1.18 5,868 -5.02 0.4271
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 16,889 199 1.19 6,179 14.47 0.4840
2022-11-15 2022-09-30 13F LILLY ELI COM 532457108 16,690 -2,603 -13.49 5,397 -13.72 0.4972
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 19,293 -197 -1.01 6,255 12.08 0.4875
2022-05-04 2022-03-31 13F LILLY ELI COM 532457108 19,490 2,459 14.44 5,581 18.64 0.3786
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 17,031 -576 -3.27 4,704 15.63 0.3199
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 17,607 133 0.76 4,068 1.42 0.3035
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 17,474 395 2.31 4,011 25.70 0.3087
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 17,079 81 0.48 3,191 11.18 0.2659
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 16,998 -785 -4.41 2,870 9.04 0.2610
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 17,783 2,362 15.32 2,632 3.95 0.2821
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 15,421 446 2.98 2,532 21.91 0.2928
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 14,975 -67 -0.45 2,077 5.06 0.3024
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 15,042 620 4.30 1,977 22.57 0.2399
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 14,422 447 3.20 1,613 4.20 0.2159
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 13,975 1 0.01 1,548 -14.62 0.2062
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 13,974 43 0.31 1,813 12.47 0.2500
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 13,931 -954 -6.41 1,612 0.94 0.2511
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 14,885 -197 -1.31 1,597 24.09 0.2190
2018-08-07 2018-06-30 13F LILLY ELI COM 532457108 15,082 1,982 15.13 1,287 26.92 0.1836
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 13,100 3,121 31.28 1,014 20.28 0.1469
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 9,979 -4,409 -30.64 843 -31.52 0.1143
2017-11-09 2017-09-30 13F LILLY ELI COM 532457108 14,388 3,601 33.38 1,231 38.63 0.1603
2017-08-03 2017-06-30 13F LILLY ELI COM 532457108 10,787 401 3.86 888 1.60 0.1297
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 10,386 438 4.40 874 19.40 0.1270
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 9,948 9,948 732 0.1184
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.