Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionHolistic Financial Partners
Latest Disclosed Ownership67,692 shares
Latest Disclosed Value $ 62,261,372
Holistic Financial Partners reports 0.27% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 67,692 shares of Eli Lilly and Company (CL:LLY) valued at $62,261,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 67,876 shares of Eli Lilly and Company. This represents a change in shares of -0.27% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 67,692 -184 -0.27 62,261 -14.65 23.1425
2026-01-07 2025-12-31 13F ELI LILLY COM 532457108 67,876 -222 -0.33 72,945 40.39 26.4523
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 68,098 -25 -0.04 51,959 -2.15 21.2752
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 68,123 -690 -1.00 53,104 -6.56 23.2438
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 68,813 1,099 1.62 56,833 8.72 27.3884
2025-02-04 2024-12-31 13F ELI LILLY COM 532457108 67,714 -109 -0.16 52,276 -13.00 25.9607
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 67,823 -193 -0.28 60,087 -2.42 28.9159
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 68,016 93 0.14 61,580 16.54 30.8963
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 67,923 245 0.36 52,841 33.94 26.8507
2024-02-14 2023-12-31 13F/A-1 ELI LILLY COM 532457108 67,678 -783 -1.14 39,451 7.28 23.7290
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 67,678 -783 39,451 23.7290
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 68,461 -678 -0.98 36,773 13.41 24.4125
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 69,139 -132 -0.19 32,425 36.30 22.5320
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 69,271 66 0.10 23,789 -6.04 18.6185
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 69,205 12 0.02 25,318 13.16 22.6694
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 69,193 -6 -0.01 22,374 -0.28 22.1472
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 69,199 -45 -0.06 22,436 13.15 21.1648
2022-05-13 2022-03-31 13F Eli Lilly Equities 532457108 69,244 -372 -0.53 19,829 3.12 12.6018
2022-02-11 2021-12-31 13F Eli Lilly Equities 532457108 69,616 -149 -0.21 19,229 19.29 11.1475
2021-11-12 2021-09-30 13F Eli Lilly Equities 532457108 69,765 -75 -0.11 16,119 0.56 9.9371
2021-08-13 2021-06-30 13F Eli Lilly Equities 532457108 69,840 -660 -0.94 16,030 21.71 9.5678
2021-05-11 2021-03-31 13F Eli Lilly Large-Cap Core 532457108 70,500 -1,798 -2.49 13,171 7.90 8.6901
2021-02-10 2020-12-31 13F Eli Lilly Equities 532457108 72,298 -423 -0.58 12,207 13.40 8.4232
2020-11-13 2020-09-30 13F Eli Lilly Large-Cap Core 532457108 72,721 -22 -0.03 10,765 -9.86 8.6362
2020-08-13 2020-06-30 13F Eli Lilly Equities 532457108 72,743 -1,708 -2.29 11,943 15.64 10.3072
2020-05-05 2020-03-31 13F Eli Lilly Equities 532457108 74,451 -3,477 -4.46 10,328 0.84 10.7110
2020-02-06 2019-12-31 13F Eli Lilly Large-Cap Core 532457108 77,928 -934 -1.18 10,242 16.15 6.1250
2019-11-07 2019-09-30 13F Eli Lilly Equities 532457108 78,862 76,791 3,707.92 8,818 3,750.66 7.8213
2019-08-07 2019-06-30 13F Eli Lilly Equities 532457108 2,071 -77,794 -97.41 229 -97.79 0.2282
2019-05-07 2019-03-31 13F Eli Lilly Equities 532457108 79,865 -1,107 -1.37 10,363 10.60 4.3622
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 80,972 -14 -0.02 9,370 7.81 9.7650
2018-11-05 2018-09-30 13F LILLY ELI COM 532457108 80,986 -21,935 -21.31 8,691 -1.04 8.1085
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 102,921 16 0.02 8,782 10.30 10.0519
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 102,905 -31,690 -23.54 7,962 -29.96 6.6387
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 134,595 134,595 11,368 9.3431
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.