Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership7,201 shares
Latest Disclosed Value $ 6,623,378
NorthRock Partners, LLC reports 7.75% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 7,201 shares of Eli Lilly and Company (CL:LLY) valued at $6,623,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,683 shares of Eli Lilly and Company. This represents a change in shares of 7.75% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 7,201 518 7.75 6,623 -7.78 0.1068
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 6,683 -8,678 -56.49 7,183 -38.72 0.1212
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 15,361 942 6.53 11,721 4.28 0.2116
2025-11-14 2025-06-30 13F/A-1 ELI LILLY COM 532457108 14,419 1,098 8.24 11,240 2.16 0.2927
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 14,419 1,098 11,240 0.2907
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 13,321 299 2.30 11,002 9.44 0.3692
2025-04-22 2024-12-31 13F/A-1 ELI LILLY COM 532457108 13,022 -222 -1.68 10,053 -14.32 0.3274
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 13,020 -224 10,051 0.3286
2025-04-22 2024-09-30 13F/A-1 ELI LILLY COM 532457108 13,244 236 1.81 11,733 -0.37 0.3857
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 4,353 -8,655 3,857 0.3408
2025-04-22 2024-06-30 13F/A-1 ELI LILLY COM 532457108 13,008 669 5.42 11,777 22.68 0.4428
2024-08-06 2024-06-30 13F ELI LILLY COM 532457108 5,399 -6,940 4,888 0.4379
2025-04-22 2024-03-31 13F/A-1 ELI LILLY COM 532457108 12,339 622 5.31 9,600 40.54 0.3684
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 5,925 -5,792 4,610 0.3901
2025-04-22 2023-12-31 13F/A-1 ELI LILLY COM 532457108 11,717 6,543 126.46 6,830 145.77 0.2858
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 5,350 176 3,119 0.2910
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 5,174 1,119 27.60 2,779 46.19 0.2899
2023-08-02 2023-06-30 13F LILLY ELI COM 532457108 4,055 -341 -7.76 1,902 25.98 0.2083
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 4,396 -786 -15.17 1,510 -20.37 0.1607
2023-02-01 2022-12-31 13F LILLY ELI COM 532457108 5,182 1,043 25.20 1,896 41.63 0.2158
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 4,139 217 5.53 1,338 5.19 0.1555
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 3,922 266 7.28 1,272 21.49 0.1322
2022-05-05 2022-03-31 13F LILLY ELI COM 532457108 3,656 -287 -7.28 1,047 -3.86 0.0942
2022-02-07 2021-12-31 13F LILLY ELI COM 532457108 3,943 1,166 41.99 1,089 69.63 0.0816
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 2,777 524 23.26 642 24.18 0.0525
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 2,253 674 42.69 517 75.25 0.0432
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 1,579 99 6.69 295 18.00 0.0268
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 1,480 -293 -16.53 250 -4.58 0.0246
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 1,773 195 12.36 262 1.16 0.0291
2020-08-13 2020-06-30 13F/A-1 LILLY ELI COM 532457108 1,578 -425 -21.22 259 -6.83 0.0307
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 1,579 -424 259 30,667.5460
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 2,003 -2,707 -57.47 278 -55.09 0.0389
2020-02-12 2019-12-31 13F/A-1 LILLY ELI COM 532457108 4,710 4,710 619 0.0654
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 10,659 619 0.0654
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.