Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership2,311 shares
Latest Disclosed Value $ 2,125,589
Klingman & Associates, LLC reports 0.35% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 2,311 shares of Eli Lilly and Company (CL:LLY) valued at $2,125,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,303 shares of Eli Lilly and Company. This represents a change in shares of 0.35% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 2,311 8 0.35 2,126 -14.11 0.1017
2026-01-29 2025-12-31 13F ELI LILLY COM 532457108 2,303 -74 -3.11 2,475 36.46 0.1194
2025-10-27 2025-09-30 13F ELI LILLY COM 532457108 2,377 145 6.50 1,814 4.26 0.0915
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 2,232 346 18.35 1,740 11.69 0.0959
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 1,886 161 9.33 1,558 16.98 0.0954
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 1,725 66 3.98 1,332 -9.39 0.0819
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 1,659 81 5.13 1,470 2.87 0.0910
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 1,578 292 22.71 1,429 42.80 0.0965
2024-05-01 2024-03-31 13F ELI LILLY COM 532457108 1,286 9 0.70 1,000 34.41 0.0694
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 1,277 37 2.98 744 11.71 0.0546
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 1,240 -65 -4.98 666 8.82 0.0538
2023-07-31 2023-06-30 13F LILLY ELI COM 532457108 1,305 216 19.83 612 64.08 0.0494
2023-05-03 2023-03-31 13F LILLY ELI COM 532457108 1,089 1 0.09 374 -6.28 0.0322
2023-02-03 2022-12-31 13F LILLY ELI COM 532457108 1,088 26 2.45 398 16.03 0.0349
2022-10-28 2022-09-30 13F LILLY ELI COM 532457108 1,062 33 3.21 343 2.69 0.0337
2022-07-27 2022-06-30 13F LILLY ELI COM 532457108 1,029 -60 -5.51 334 7.05 0.0326
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 1,089 98 9.89 312 13.87 0.0265
2022-01-31 2021-12-31 13F LILLY ELI COM 532457108 991 26 2.69 274 22.87 0.0235
2021-11-01 2021-09-30 13F LILLY ELI COM 532457108 965 33 3.54 223 4.21 0.0208
2021-07-27 2021-06-30 13F LILLY ELI COM 532457108 932 932 214 0.0205
2017-01-26 2016-12-31 13F LILLY ELI COM 532457108 0 -462 -100.00 0 -100.00
2016-10-19 2016-09-30 13F LILLY ELI COM 532457108 462 0 0.00 37 2.78 0.0111
2016-08-03 2016-06-30 13F LILLY ELI COM 532457108 462 0 0.00 36 9.09 0.0116
2016-04-18 2016-03-31 13F LILLY ELI COM 532457108 462 0 0.00 33 -15.38 0.0118
2016-02-09 2015-12-31 13F LILLY ELI COM 532457108 462 0 0.00 39 2.63 0.0146
2016-02-09 2015-09-30 13F LILLY ELI COM 532457108 462 0 0.00 38 -2.56 0.0149
2016-02-09 2015-06-30 13F LILLY ELI COM 532457108 462 362 362.00 39 457.14 0.0153
2016-02-09 2015-03-31 13F LILLY ELI COM 532457108 100 -200 -66.67 7 -65.00 0.0029
2016-02-09 2014-12-31 13F LILLY ELI COM 532457108 300 300 20 0.0083
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.