Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionInvictus Private Wealth, Llc
Latest Disclosed Ownership234 shares
Latest Disclosed Value $ 215,237
Invictus Private Wealth, Llc reports 4.00% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Invictus Private Wealth, Llc filed a 13F-HR form disclosing ownership of 234 shares of Eli Lilly and Company (CL:LLY) valued at $215,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 225 shares of Eli Lilly and Company. This represents a change in shares of 4.00% 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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 234 9 4.00 215 -10.79 0.0133
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 225 225 242 0.0146
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 0 -265 -100.00 0 -100.00
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 265 -91 -25.56 219 -20.44 0.0173
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 356 -65 -15.44 275 -26.34 0.0209
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 421 16 3.95 373 1.64 0.0295
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 405 -5 -1.22 367 15.09 0.0308
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 410 -16 -3.76 319 28.23 0.0283
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 426 0 0.00 248 8.77 0.0243
2023-10-04 2023-09-30 13F ELI LILLY COM 532457108 426 -18 -4.05 229 9.62 0.0250
2023-08-24 2023-06-30 13F LILLY ELI COM 532457108 444 444 208 0.0225
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.