Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership6,224 shares
Latest Disclosed Value $ 5,724,601
Mitchell Mcleod Pugh & Williams Inc ownership in LLY / Eli Lilly and Company

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 6,224 shares of Eli Lilly and Company (CL:LLY) valued at $5,724,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,224 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F ELI LILLY COM 532457108 6,224 0 0.00 5,725 -13.08 0.6391
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 6,224 6,586
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 5,234 -80 -1.51 4,292 3.62 0.6903
2025-07-28 2025-06-30 13F ELI LILLY COM 532457108 5,314 140 2.71 4,143 -3.07 0.7718
2025-05-01 2025-03-31 13F ELI LILLY COM 532457108 5,174 -34 -0.65 4,274 6.29 0.8839
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 5,208 -1,191 -18.61 4,021 -29.09 0.8438
2024-11-04 2024-09-30 13F ELI LILLY COM 532457108 6,399 -190 -2.88 5,669 -4.96 1.1832
2024-07-31 2024-06-30 13F ELI LILLY COM 532457108 6,589 -169 -2.50 5,966 13.47 1.3617
2024-05-01 2024-03-31 13F ELI LILLY COM 532457108 6,758 -524 -7.20 5,258 23.87 1.2649
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 7,282 60 0.83 4,245 9.41 1.1236
2023-10-20 2023-09-30 13F ELI LILLY COM 532457108 7,222 -99 -1.35 3,879 12.99 1.1426
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 7,321 -130 -1.74 3,433 34.21 0.9931
2023-05-10 2023-03-31 13F ELI LILLY COM 532457108 7,451 -419 -5.32 2,559 -11.15 0.7953
2023-02-03 2022-12-31 13F ELI LILLY COM 532457108 7,870 -158 -1.97 2,879 10.90 0.9739
2022-11-07 2022-09-30 13F ELI LILLY COM 532457108 8,028 -86 -1.06 2,596 -1.33 0.9983
2022-11-18 2022-06-30 13F/A-1 ELI LILLY COM 532457108 8,114 -455 -5.31 2,631 7.21 1.0210
2022-07-19 2022-06-30 13F LILLY ELI COM 532457108 8,114 -455 2,631 1.0255
2022-04-26 2022-03-31 13F LILLY ELI COM 532457108 8,569 -75 -0.87 2,454 2.76 0.8231
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 8,644 -375 -4.16 2,388 14.59 0.7888
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 9,019 -800 -8.15 2,084 -7.54 0.7733
2021-11-08 2021-06-30 13F/A-1 LILLY ELI COM 532457108 9,819 200 2.08 2,254 25.43 0.8668
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 9,819 200 2,254 0.6623
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 9,619 -760 -7.32 1,797 2.57 0.7514
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 10,379 0 0.00 1,752 14.06 0.8047
2020-10-27 2020-09-30 13F LILLY ELI COM 532457108 10,379 300 2.98 1,536 -7.19 0.7857
2020-07-17 2020-06-30 13F LILLY ELI COM 532457108 10,079 1,470 17.08 1,655 38.61 0.9414
2020-04-08 2020-03-31 13F LILLY ELI COM 532457108 8,609 650 8.17 1,194 14.15 0.9217
2020-01-08 2019-12-31 13F LILLY ELI COM 532457108 7,959 -23 -0.29 1,046 17.13 0.6579
2019-10-08 2019-09-30 13F LILLY ELI COM 532457108 7,982 90 1.14 893 2.17 0.6050
2019-07-09 2019-06-30 13F LILLY ELI COM 532457108 7,892 -105 -1.31 874 -15.80 0.5992
2019-04-11 2019-03-31 13F LILLY ELI COM 532457108 7,997 -1,300 -13.98 1,038 -3.53 0.7236
2019-01-10 2018-12-31 13F LILLY ELI COM 532457108 9,297 180 1.97 1,076 10.02 0.8632
2018-10-09 2018-09-30 13F LILLY ELI COM 532457108 9,117 -1,855 -16.91 978 4.38 0.6584
2018-07-13 2018-06-30 13F LILLY ELI COM 532457108 10,972 -160 -1.44 937 8.83 0.6609
2018-04-16 2018-03-31 13F LILLY ELI COM 532457108 11,132 -89 -0.79 861 -9.08 0.6162
2018-01-12 2017-12-31 13F LILLY ELI COM 532457108 11,221 89 0.80 947 -0.63 0.6543
2017-10-12 2017-09-30 13F LILLY ELI COM 532457108 11,132 0 0.00 953 4.04 0.7019
2017-07-20 2017-06-30 13F LILLY ELI COM 532457108 11,132 -98 -0.87 916 -2.97 0.6953
2017-04-11 2017-03-31 13F LILLY ELI COM 532457108 11,230 1 0.01 944 14.29 0.7390
2017-01-19 2016-12-31 13F LILLY ELI COM 532457108 11,229 1 0.01 826 -8.32 0.6688
2016-10-18 2016-09-30 13F LILLY ELI COM 532457108 11,228 2 0.02 901 1.92 0.7891
2016-07-15 2016-06-30 13F LILLY ELI COM 532457108 11,226 201 1.82 884 11.34 0.7997
2016-04-20 2016-03-31 13F LILLY ELI COM 532457108 11,025 0 0.00 794 -14.53 0.7672
2016-01-27 2015-12-31 13F LILLY ELI COM 532457108 11,025 0 0.00 929 0.65 0.9235
2015-10-19 2015-09-30 13F LILLY ELI COM 532457108 11,025 0 0.00 923 0.33 0.9526
2015-07-20 2015-06-30 13F LILLY ELI COM 532457108 11,025 0 0.00 920 14.86 0.8471
2015-04-21 2015-03-31 13F LILLY ELI COM 532457108 11,025 11,025 801 0.7302
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.