Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership2,490 shares
Latest Disclosed Value $ 2,290,226
Northwest Quadrant Wealth Management, LLC reports 15.36% decrease in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,490 shares of Eli Lilly and Company (CL:LLY) valued at $2,290,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,942 shares of Eli Lilly and Company. This represents a change in shares of -15.36% 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 2,490 -452 -15.36 2,290 -27.55 0.4760
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 2,942 3 0.10 3,162 40.99 0.6539
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 2,939 3 0.10 2,243 -2.01 0.4737
2025-07-29 2025-06-30 13F ELI LILLY COM 532457108 2,936 1 0.03 2,288 -5.61 0.5102
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 2,935 6 0.20 2,424 7.21 0.5689
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 2,929 2 0.07 2,262 -12.80 0.5144
2024-10-04 2024-09-30 13F ELI LILLY COM 532457108 2,927 3 0.10 2,593 -2.04 0.5977
2024-07-12 2024-06-30 13F ELI LILLY COM 532457108 2,924 3 0.10 2,647 16.51 0.6516
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 2,921 4 0.14 2,272 33.65 0.5564
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 2,917 3 0.10 1,701 8.70 0.4400
2023-10-11 2023-09-30 13F ELI LILLY COM 532457108 2,914 4 0.14 1,565 14.66 0.4392
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 2,910 6 0.21 1,365 36.81 0.3771
2023-04-11 2023-03-31 13F LILLY ELI COM 532457108 2,904 7 0.24 997 -5.85 0.2872
2023-01-31 2022-12-31 13F LILLY ELI COM 532457108 2,897 5 0.17 1,060 13.26 0.3231
2022-10-12 2022-09-30 13F LILLY ELI COM 532457108 2,892 -545 -15.86 935 -16.81 0.3067
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 3,437 257 8.08 1,124 21.25 0.3483
2022-04-08 2022-03-31 13F LILLY ELI COM 532457108 3,180 7 0.22 927 5.82 0.2541
2022-01-26 2021-12-31 13F LILLY ELI COM 532457108 3,173 7 0.22 876 20.16 0.2353
2021-10-13 2021-09-30 13F LILLY ELI COM 532457108 3,166 7 0.22 729 0.55 0.2089
2021-07-20 2021-06-30 13F LILLY ELI COM 532457108 3,159 6 0.19 725 23.09 0.2088
2021-04-14 2021-03-31 13F LILLY ELI COM 532457108 3,153 -249 -7.32 589 3.70 0.1820
2021-01-22 2020-12-31 13F LILLY ELI COM 532457108 3,402 10 0.29 568 14.52 0.1921
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 3,392 13 0.38 496 -9.82 0.1965
2020-07-09 2020-06-30 13F LILLY ELI COM 532457108 3,379 14 0.42 550 6.80 0.2317
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 3,365 -194 -5.45 515 10.28 0.2333
2020-01-21 2019-12-31 13F LILLY ELI COM 532457108 3,559 15 0.42 467 22.25 0.1925
2019-10-24 2019-09-30 13F LILLY ELI COM 532457108 3,544 -17 -0.48 382 -3.78 0.1638
2019-07-17 2019-06-30 13F LILLY ELI COM 532457108 3,561 16 0.45 397 -13.32 0.1814
2019-04-10 2019-03-31 13F LILLY ELI COM 532457108 3,545 14 0.40 458 12.81 0.2140
2019-02-01 2018-12-31 13F LILLY ELI COM 532457108 3,531 15 0.43 406 4.91 0.2029
2018-11-16 2018-09-30 13F LILLY ELI COM 532457108 3,516 16 0.46 387 29.43 0.2379
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 3,500 19 0.55 299 11.15 0.1999
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 3,481 21 0.61 269 0.37 0.1747
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 3,460 -85 -2.40 268 -8.84 0.1851
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 3,545 19 0.54 294 1.73 0.2198
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 3,526 -63 -1.76 289 -0.34 0.2474
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 3,589 19 0.53 290 4.32 0.2773
2017-05-11 2016-12-31 13F/A-1 LILLY ELI COM 532457108 3,570 3,570 278 0.2949
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 3,570 3,570 277,846 0.2648
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.