Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMilestone Asset Management, Llc
Latest Disclosed Ownership5,099 shares
Latest Disclosed Value $ 4,690,796
Milestone Asset Management, Llc reports 573.58% increase in ownership of LLY / Eli Lilly and Company

On April 15, 2026 - Milestone Asset Management, Llc filed a 13F-HR form disclosing ownership of 5,099 shares of Eli Lilly and Company (CL:LLY) valued at $4,690,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 757 shares of Eli Lilly and Company. This represents a change in shares of 573.58% 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)
2026-04-15 2026-03-31 13F ELI LILLY COM 532457108 5,099 4,342 573.58 4,691 476.17 0.7694
2026-01-28 2025-12-31 13F ELI LILLY COM 532457108 757 265 53.86 814 117.07 0.1536
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 492 -8 -1.60 375 -3.60 0.0710
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 500 -435 -46.52 390 -49.61 0.0824
2025-04-09 2025-03-31 13F ELI LILLY COM 532457108 935 -10 -1.06 773 5.75 0.1645
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 945 -293 -23.67 730 -33.39 0.1608
2024-10-25 2024-09-30 13F ELI LILLY COM 532457108 1,238 61 5.18 1,097 2.91 0.2461
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 1,177 -286 -19.55 1,066 -6.41 0.2668
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 1,463 681 87.08 1,138 150.11 0.3252
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 782 23 3.03 456 11.52 0.1500
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 759 30 4.12 409 19.65 0.1429
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 729 0 0.00 342 36.40 0.1508
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 729 0 0.00 250 0.40 0.1430
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 729 729 249 0.1484
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.