Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership122,730 shares
Latest Disclosed Value $ 112,883,376
Kestra Advisory Services, LLC reports 13.51% increase in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 122,730 shares of Eli Lilly and Company (CL:LLY) valued at $112,883,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,124 shares of Eli Lilly and Company. This represents a change in shares of 13.51% 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)
2026-04-30 2026-03-31 13F ELI LILLY COM 532457108 122,730 14,606 13.51 112,883 -2.85 0.4272
2026-02-13 2025-12-31 13F ELI LILLY &CO COM 532457108 108,124 17,806 19.71 116,199 68.62 0.4786
2025-11-14 2025-09-30 13F ELI LILLY &CO COM 532457108 90,318 4,938 5.78 68,913 3.54 0.3152
2025-08-15 2025-06-30 13F ELI LILLY COM 532457108 85,380 1,160 1.38 66,556 -4.32 0.3244
2025-05-14 2025-03-31 13F ELI LILLY &CO COM 532457108 84,220 1,300 1.57 69,558 8.66 0.3366
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 82,920 -3,633 -4.20 64,014 -16.52 0.3498
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 86,553 -3,968 -4.38 76,681 -1.02 0.4224
2024-08-14 2024-06-30 13F ELI LILLY &CO COM 532457108 90,521 14,841 19.61 77,471 31.58 0.4330
2024-05-15 2024-03-31 13F ELI LILLY &CO COM 532457108 75,680 10,359 15.86 58,876 54.62 0.3946
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 65,321 6,343 10.75 38,077 20.20 0.3086
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 58,978 1,531 2.67 31,679 17.58 0.3115
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 57,447 342 0.60 26,941 37.38 0.2698
2023-05-12 2023-03-31 13F LILLY ELI &CO COM 532457108 57,105 -16,527 -22.45 19,611 -27.20 0.2126
2023-01-31 2022-12-31 13F LILLY ELI &CO COM 532457108 73,632 7,786 11.82 26,938 128,171.43 0.2394
2022-11-01 2022-09-30 13F/A-1 LILLY ELI COM 532457108 65,846 -10,150 -13.36 21 -12.50 0.2279
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 65,846 -10,150 21,291 0.2279
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 75,996 24,058 46.32 25 71.43 0.2532
2022-07-20 2022-03-31 13F/A-1 LILLY ELI COM 532457108 51,938 3,883 8.08 15 7.69 0.1549
2022-04-26 2022-03-31 13F LILLY ELI COM 532457108 51,938 3,883 14,873 0.1549
2022-07-25 2021-12-31 13F/A-1 LILLY ELI &CO COM 532457108 48,055 2,917 6.46 13 30.00 0.1344
2022-01-20 2021-12-31 13F LILLY ELI &CO COM 532457108 48,055 2,917 13,274 0.1344
2022-07-25 2021-09-30 13F/A-1 LILLY ELI &CO COM 532457108 45,138 -1,428 -3.07 10 0.00 0.1043
2021-10-19 2021-09-30 13F LILLY ELI &CO COM 532457108 45,138 -1,428 10,429 0.1043
2022-07-26 2021-06-30 13F/A-1 LILLY ELI COM 532457108 46,566 1,493 3.31 11 25.00 0.1213
2021-07-28 2021-06-30 13F LILLY ELI COM 532457108 46,566 1,493 10,688 0.1213
2022-07-27 2021-03-31 13F/A-1 LILLY ELI COM 532457108 45,073 -17,525 -28.00 8 -20.00 0.1069
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 45,073 -17,525 8,421 0.1069
2022-07-28 2020-12-31 13F/A-1 LILLY ELI COM 532457108 62,598 18,467 41.85 10 -100.00 0.1212
2021-01-20 2020-12-31 13F LILLY ELI COM 532457108 62,598 18,467 10,454 0.1212
2022-07-29 2020-09-30 13F/A-1 LILLY ELI COM 532457108 44,131 44,131 6,529,000 0.1219
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 44,131 44,131 6,529 0.1219
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.