Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership1,627 shares
Latest Disclosed Value $ 1,496,466
Orrstown Financial Services Inc reports 5.79% increase in ownership of LLY / Eli Lilly and Company

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 1,627 shares of Eli Lilly and Company (CL:LLY) valued at $1,496,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,538 shares of Eli Lilly and Company. This represents a change in shares of 5.79% 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)
2026-04-08 2026-03-31 13F Eli Lilly and Common Stock 532457108 1,627 89 5.79 1,496 -9.44 0.2505
2026-01-15 2025-12-31 13F Eli Lilly and Common Stock 532457108 1,538 130 9.23 1,653 53.82 0.2756
2025-10-10 2025-09-30 13F Eli Lilly and Common Stock 532457108 1,408 252 21.80 1,074 19.20 0.1838
2025-07-11 2025-06-30 13F Eli Lilly and Common Stock 532457108 1,156 -104 -8.25 901 -13.37 0.1898
2025-04-14 2025-03-31 13F Eli Lilly and Common Stock 532457108 1,260 -117 -8.50 1,041 -2.16 0.2477
2025-01-23 2024-12-31 13F Eli Lilly and Common Stock 532457108 1,377 -237 -14.68 1,063 -25.61 0.2853
2024-10-24 2024-09-30 13F ELI LILLY Common Stock 532457108 1,614 765 90.11 1,430 86.07 0.4224
2024-07-12 2024-06-30 13F Eli Lilly and Common Stock 532457108 849 25 3.03 769 19.81 0.4058
2024-04-04 2024-03-31 13F Eli Lilly and Common Stock 532457108 824 21 2.62 641 36.97 0.3571
2024-01-11 2023-12-31 13F Eli Lilly and Common Stock 532457108 803 803 468 0.3744
2022-01-13 2021-12-31 13F Eli Lilly and Common Stock 532457108 0 -1,284 -100.00 0 -100.00
2021-10-01 2021-09-30 13F Eli Lilly and Common Stock 532457108 1,284 -190 -12.89 297 -12.90 0.4702
2021-07-08 2021-06-30 13F Eli Lilly and Common Stock 532457108 1,474 0 0.00 341 24.91 0.4933
2021-04-07 2021-03-31 13F Eli Lilly and Common Stock 532457108 1,474 -450 -23.39 273 -16.00 0.3856
2021-01-13 2020-12-31 13F Eli Lilly and Common Stock 532457108 1,924 0 0.00 325 16.91 0.4802
2020-10-06 2020-09-30 13F Eli Lilly and Common Stock 532457108 1,924 450 30.53 278 14.88 0.4373
2020-07-06 2020-06-30 13F Eli Lilly and Common Stock 532457108 1,474 0 0.00 242 18.63 0.3969
2020-04-02 2020-03-31 13F Eli Lilly and Common Stock 532457108 1,474 0 0.00 204 -1.92 0.2933
2020-01-17 2019-12-31 13F Eli Lilly and Common Stock 532457108 1,474 0 0.00 208 24.55 0.2972
2019-10-01 2019-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 167 2.45 0.2239
2019-07-11 2019-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 163 -14.66 0.2226
2019-04-04 2019-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 191 11.70 0.2676
2019-01-25 2018-12-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 171 8.23 0.2569
2018-10-23 2018-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 158 25.40 0.2071
2018-07-23 2018-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 126 10.53 0.1570
2018-04-16 2018-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 114 -8.06 0.1348
2018-01-16 2017-12-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 124 -1.59 0.1424
2017-10-12 2017-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 126 4.13 0.1407
2017-07-17 2017-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 121 -2.42 0.1324
2017-04-12 2017-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 124 25.25 0.1248
2017-01-13 2016-12-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 0 0.00 99 -16.10 0.1014
2016-10-12 2016-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,474 -400 -21.34 118 -20.27 0.1242
2016-07-20 2016-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,874 600 47.10 148 60.87 0.1593
2016-04-08 2016-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,274 0 0.00 92 -14.02 0.0993
2016-01-22 2015-12-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,274 0 0.00 107 0.00 0.1157
2015-10-08 2015-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,274 0 0.00 107 0.94 0.1255
2015-07-06 2015-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,274 0 0.00 106 13.98 0.1157
2015-04-21 2015-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,274 -440 -25.67 93 -21.19 0.1001
2015-01-06 2014-12-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,714 15 0.88 118 7.27 0.1250
2014-10-10 2014-09-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,699 0 0.00 110 3.77 0.1192
2014-07-09 2014-06-30 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 1,699 -601 -26.13 106 -21.48 0.1124
2014-04-11 2014-03-31 13F LILLY ELI & CO COM EQUITY / LARGE CAP 532457108 2,300 2,300 135 0.1443
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.