Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership8,976 shares
Latest Disclosed Value $ 8,255,856
Montecito Bank & Trust reports 2.82% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 8,976 shares of Eli Lilly and Company (CL:LLY) valued at $8,255,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 9,236 shares of Eli Lilly and Company. This represents a change in shares of -2.82% 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)
2026-04-16 2026-03-31 13F ELI LILLY Equities 532457108 8,976 -260 -2.82 8,256 -16.83 1.3593
2026-01-09 2025-12-31 13F ELI LILLY Equities 532457108 9,236 -574 -5.85 9,926 32.60 1.5824
2025-10-07 2025-09-30 13F ELI LILLY Equities 532457108 9,810 -596 -5.73 7,485 -12.90 1.1625
2025-04-17 2025-03-31 13F ELI LILLY Equities 532457108 10,406 113 1.10 8,594 8.16 1.5211
2025-01-21 2024-12-31 13F ELI LILLY Equities 532457108 10,293 -438 -4.08 7,946 -16.42 1.3762
2024-10-31 2024-09-30 13F ELI LILLY Equities 532457108 10,731 766 7.69 9,507 5.38 1.6195
2024-07-17 2024-06-30 13F ELI LILLY Com 532457108 9,965 -121 -1.20 9,022 14.99 1.8354
2024-04-09 2024-03-31 13F ELI LILLY Com 532457108 10,086 -313 -3.01 7,847 29.45 1.5693
2024-01-05 2023-12-31 13F ELI LILLY Com 532457108 10,399 -94 -0.90 6,062 7.54 1.3037
2023-10-16 2023-09-30 13F ELI LILLY Com 532457108 10,493 183 1.77 5,636 16.57 1.3208
2023-07-25 2023-06-30 13F ELI LILLY Com 532457108 10,310 -519 -4.79 4,835 30.04 1.0984
2023-04-25 2023-03-31 13F ELI LILLY Com 532457108 10,829 -429 -3.81 3,719 92,850.00 0.8869
2023-01-20 2022-12-31 13F ELI LILLY Com 532457108 11,258 -343 -2.96 4 -99.89 0.9986
2022-10-14 2022-09-30 13F ELI LILLY Com 532457108 11,601 -202 -1.71 3,751 -1.99 0.9762
2022-08-01 2022-06-30 13F ELI LILLY Com 532457108 11,803 -140 -1.17 3,827 11.87 0.9084
2022-04-22 2022-03-31 13F ELI LILLY Com 532457108 11,943 -45 -0.38 3,421 3.32 0.6401
2022-01-25 2021-12-31 13F ELI LILLY Com 532457108 11,988 -36 -0.30 3,311 19.19 0.5872
2021-10-28 2021-09-30 13F ELI LILLY Com 532457108 12,024 96 0.80 2,778 1.46 0.5398
2021-07-08 2021-06-30 13F ELI LILLY Com 532457108 11,928 -892 -6.96 2,738 14.32 0.5253
2021-04-26 2021-03-31 13F ELI LILLY Com 532457108 12,820 2,006 18.55 2,395 31.16 0.4967
2021-01-28 2020-12-31 13F ELI LILLY Com 532457108 10,814 471 4.55 1,826 19.27 0.4003
2020-10-27 2020-09-30 13F ELI LILLY Com 532457108 10,343 -168 -1.60 1,531 -11.30 0.3898
2020-07-17 2020-06-30 13F ELI LILLY Com 532457108 10,511 2,946 38.94 1,726 64.54 0.4737
2020-04-23 2020-03-31 13F ELI LILLY Com 532457108 7,565 0 0.00 1,049 5.53 0.3436
2020-01-22 2019-12-31 13F ELI LILLY Com 532457108 7,565 -1,074 -12.43 994 2.90 0.2669
2019-10-18 2019-09-30 13F ELI LILLY Com 532457108 8,639 -7,738 -47.25 966 -46.78 0.2871
2019-07-05 2019-06-30 13F ELI LILLY Com 532457108 16,377 1,175 7.73 1,815 -8.01 0.5483
2019-04-05 2019-03-31 13F ELI LILLY Com 532457108 15,202 2,800 22.58 1,973 37.49 0.6029
2019-02-05 2018-12-31 13F ELI LILLY Com 532457108 12,402 4,853 64.29 1,435 77.16 0.4958
2018-10-11 2018-09-30 13F ELI LILLY Com 532457108 7,549 1,064 16.41 810 46.21 0.2417
2018-08-01 2018-06-30 13F ELI LILLY Com 532457108 6,485 114 1.79 554 12.37 0.1775
2018-04-23 2018-03-31 13F ELI LILLY Com 532457108 6,371 -542 -7.84 493 -15.58 0.1615
2018-02-13 2017-12-31 13F/A-1 ELI LILLY Com 532457108 6,913 -100 -1.43 584 -2.67 0.1900
2017-10-23 2017-09-30 13F ELI LILLY Common Stock 532457108 7,013 -2,050 -22.62 600 -19.46 0.2078
2017-07-26 2017-06-30 13F ELI LILLY Com 532457108 9,063 -408 -4.31 745 -6.52 0.2680
2017-05-04 2017-03-31 13F ELI LILLY Com 532457108 9,471 825 9.54 797 25.31 0.2912
2017-02-15 2016-12-31 13F ELI LILLY Com 532457108 8,646 -1,244 -12.58 636 -19.80 0.2220
2016-11-03 2016-09-30 13F ELI LILLY Com 532457108 9,890 -391 -3.80 793 -2.10 0.3259
2016-08-19 2016-06-30 13F LILLY ELI COMMON STOCK 532457108 10,281 717 7.50 810 17.56 0.3422
2016-05-05 2016-03-31 13F LILLY ELI COMMON STOCK 532457108 9,564 1,217 14.58 689 -1.99 0.3096
2016-01-25 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 8,347 1,969 30.87 703 31.65 0.3315
2015-10-27 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 6,378 1,257 24.55 534 43.55 0.2946
2015-07-24 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 5,121 0 0.00 372 0.00 0.1847
2015-05-13 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 5,121 347 7.27 372 13.07 0.1847
2015-02-11 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 4,774 600 14.37 329 21.40 0.1730
2014-10-21 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 4,174 4,174 271 0.1644
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.