Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionHelen Stephens Group, LLC
Latest Disclosed Ownership354 shares
Latest Disclosed Value $ 325,735
Helen Stephens Group, LLC reports 12.74% increase in ownership of LLY / Eli Lilly and Company

On April 1, 2026 - Helen Stephens Group, LLC filed a 13F-HR form disclosing ownership of 354 shares of Eli Lilly and Company (CL:LLY) valued at $325,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 314 shares of Eli Lilly and Company. This represents a change in shares of 12.74% 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)
2026-04-01 2026-03-31 13F ELI LILLY COM 532457108 354 40 12.74 326 -3.56 0.0650
2026-01-05 2025-12-31 13F ELI LILLY COM 532457108 314 0 0.00 338 41.00 0.0709
2025-10-02 2025-09-30 13F ELI LILLY COM 532457108 314 0 0.00 240 -2.05 0.0532
2025-07-02 2025-06-30 13F ELI LILLY COM 532457108 314 0 0.00 245 -5.79 0.0607
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 314 0 0.00 259 7.02 0.0734
2025-01-15 2024-12-31 13F ELI LILLY COM 532457108 314 -76 -19.49 242 -29.86 0.0718
2024-10-08 2024-09-30 13F ELI LILLY COM 532457108 390 5 1.30 346 -0.86 0.1049
2024-07-10 2024-06-30 13F ELI LILLY COM 532457108 385 1 0.26 349 16.78 0.1205
2024-04-17 2024-03-31 13F ELI LILLY COM 532457108 384 13 3.50 299 37.96 0.1154
2024-01-16 2023-12-31 13F ELI LILLY COM 532457108 371 371 216 0.0969
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.