Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership12,566 shares
Latest Disclosed Value $ 11,557,437
Naples Global Advisors, Llc reports 0.11% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 12,566 shares of Eli Lilly and Company (CL:LLY) valued at $11,557,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,580 shares of Eli Lilly and Company. This represents a change in shares of -0.11% 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 12,566 -14 -0.11 11,557 -14.51 0.8433
2026-02-04 2025-12-31 13F ELI LILLY COM 532457108 12,580 -337 -2.61 13,520 37.18 1.0103
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 12,917 452 3.63 9,856 1.42 0.7675
2025-07-18 2025-06-30 13F ELI LILLY COM 532457108 12,465 68 0.55 9,717 -5.10 0.8361
2025-04-10 2025-03-31 13F ELI LILLY COM 532457108 12,397 16 0.13 10,239 7.12 0.9728
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 12,381 -196 -1.56 9,558 -14.22 0.8940
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 12,577 -203 -1.59 11,142 -3.70 1.0360
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 12,780 -548 -4.11 11,571 11.59 1.1611
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 13,328 -305 -2.24 10,368 30.48 1.0613
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 13,633 -639 -4.48 7,947 3.65 0.8739
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 14,272 -418 -2.85 7,666 11.28 0.9290
2023-07-17 2023-06-30 13F LILLY ELI COM 532457108 14,690 1,349 10.11 6,889 50.38 0.8082
2023-04-17 2023-03-31 13F LILLY ELI COM 532457108 13,341 -125 -0.93 4,582 -7.00 0.5712
2023-04-17 2022-12-31 13F/A-1 LILLY ELI COM 532457108 13,466 -360 -2.60 4,927 10.18 0.6261
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 13,466 -360 4,927 0.0006
2022-10-20 2022-09-30 13F LILLY ELI COM 532457108 13,826 -158 -1.13 4,471 -1.39 0.6153
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 13,984 -5 -0.04 4,534 13.18 0.5884
2022-04-28 2022-03-31 13F LILLY ELI COM 532457108 13,989 -49 -0.35 4,006 3.30 0.4625
2022-02-04 2021-12-31 13F LILLY ELI COM 532457108 14,038 -105 -0.74 3,878 18.67 0.4494
2021-10-29 2021-09-30 13F/A-1 LILLY ELI COM 532457108 14,143 -294 -2.04 3,268 -1.39 0.4292
2021-10-25 2021-09-30 13F LILLY ELI COM 532457108 14,143 -294 3,268 0.4271
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 14,437 -24 -0.17 3,314 22.65 0.4608
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 14,461 -225 -1.53 2,702 8.95 0.4106
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 14,686 -374 -2.48 2,480 11.26 0.4194
2020-10-26 2020-09-30 13F LILLY ELI COM 532457108 15,060 51 0.34 2,229 -9.54 0.4345
2020-08-04 2020-06-30 13F LILLY ELI COM 532457108 15,009 -9 -0.06 2,464 18.29 0.5309
2020-04-27 2020-03-31 13F LILLY ELI COM 532457108 15,018 -762 -4.83 2,083 0.43 0.5459
2020-02-05 2019-12-31 13F Eli Lilly COM 532457108 15,780 165 1.06 2,074 18.79 0.4355
2019-10-28 2019-09-30 13F Eli Lilly COM 532457108 15,615 24 0.15 1,746 1.10 0.4078
2019-07-10 2019-06-30 13F Eli Lilly COM 532457108 15,591 170 1.10 1,727 -13.69 0.4202
2019-04-29 2019-03-31 13F Eli Lilly COM 532457108 15,421 -100 -0.64 2,001 11.17 0.5116
2019-02-01 2018-12-31 13F Eli Lilly COM 532457108 15,521 163 1.06 1,800 9.22 0.5123
2018-11-13 2018-09-30 13F/A-1 Eli Lilly COM 532457108 15,358 -18 -0.12 1,648 25.61 0.4373
2018-11-13 2018-09-30 13F Eli Lilly COM 532457108 15,376 0 1,312
2018-07-23 2018-06-30 13F Eli Lilly COM 532457108 15,376 230 1.52 1,312 11.95 0.3696
2018-04-17 2018-03-31 13F Eli Lilly COM 532457108 15,146 -68 -0.45 1,172 -8.79 0.3477
2018-01-19 2017-12-31 13F Eli Lilly COM 532457108 15,214 247 1.65 1,285 0.39 0.3794
2017-10-16 2017-09-30 13F Eli Lilly COM 532457108 14,967 -40 -0.27 1,280 3.64 0.4273
2017-07-25 2017-06-30 13F Eli Lilly COM 532457108 15,007 -800 -5.06 1,235 -7.14 0.4380
2017-04-21 2017-03-31 13F Eli Lilly COM 532457108 15,807 -218 -1.36 1,330 12.81 0.4773
2017-01-30 2016-12-31 13F Eli Lilly COM 532457108 16,025 -300 -1.84 1,179 -10.00 0.4590
2016-10-11 2016-09-30 13F Eli Lilly COM 532457108 16,325 -10 -0.06 1,310 1.87 0.5123
2016-07-13 2016-06-30 13F Lilly Eli COM 532457108 16,335 0 0.00 1,286 9.35 0.5263
2016-04-13 2016-03-31 13F Lilly Eli COM 532457108 16,335 -860 -5.00 1,176 -18.84 0.4928
2016-01-25 2015-12-31 13F Lilly Eli COM 532457108 17,195 -300 -1.71 1,449 -1.02 0.7020
2015-10-14 2015-09-30 13F Lilly Eli COM 532457108 17,495 -175 -0.99 1,464 -0.75 0.7522
2015-07-27 2015-06-30 13F Lilly Eli COM 532457108 17,670 -40 -0.23 1,475 14.61 0.7079
2015-04-15 2015-03-31 13F Lilly Eli COM 532457108 17,710 225 1.29 1,287 6.72 0.6117
2015-01-22 2014-12-31 13F Lilly Eli COM 532457108 17,485 244 1.42 1,206 7.87 0.6380
2014-10-16 2014-09-30 13F Lilly Eli COM 532457108 17,241 1,000 6.16 1,118 10.69 0.6588
2014-07-14 2014-06-30 13F Lilly Eli COM 532457108 16,241 0 0.00 1,010 5.65 0.5989
2014-04-07 2014-03-31 13F Lilly Eli COM 532457108 16,241 626 4.01 956 20.10 0.5847
2014-01-16 2013-12-31 13F Lilly Eli COM 532457108 15,615 15,615 796 0.5309
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.