Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionM3 Advisory Group, LLC
Latest Disclosed Ownership833 shares
Latest Disclosed Value $ 766,447
M3 Advisory Group, LLC reports 2.71% increase in ownership of LLY / Eli Lilly and Company

On April 22, 2026 - M3 Advisory Group, LLC filed a 13F-HR form disclosing ownership of 833 shares of Eli Lilly and Company (CL:LLY) valued at $766,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 811 shares of Eli Lilly and Company. This represents a change in shares of 2.71% 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)
2026-04-22 2026-03-31 13F ELI LILLY COM 532457108 833 22 2.71 766 -12.06 0.4724
2026-01-16 2025-12-31 13F ELI LILLY COM 532457108 811 87 12.02 872 57.79 0.5315
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 724 88 13.84 552 11.29 0.3444
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 636 30 4.95 496 -0.80 0.3433
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 606 46 8.21 501 15.74 0.3958
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 560 -50 -8.20 432 -20.00 0.3094
2024-10-17 2024-09-30 13F ELI LILLY COM 532457108 610 -92 -13.11 540 -14.96 0.3968
2024-07-22 2024-06-30 13F ELI LILLY COM 532457108 702 145 26.03 635 46.65 0.5230
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 557 170 43.93 433 92.44 0.3928
2024-03-19 2023-12-31 13F ELI LILLY COM 532457108 387 387 226 0.2642
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.