Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership37,781 shares
Latest Disclosed Value $ 34,750,674
Perigon Wealth Management, LLC reports 2.26% increase in ownership of LLY / Eli Lilly and Company

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 37,781 shares of Eli Lilly and Company (CL:LLY) valued at $34,750,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 36,946 shares of Eli Lilly and Company. This represents a change in shares of 2.26% 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)
2026-04-10 2026-03-31 13F ELI LILLY COM 532457108 37,781 835 2.26 34,751 -12.48 0.6304
2026-01-16 2025-12-31 13F ELI LILLY COM 532457108 36,946 -473 -1.26 39,706 39.07 0.7103
2025-10-17 2025-09-30 13F ELI LILLY COM 532457108 37,419 1,028 2.82 28,551 0.65 0.5822
2025-07-16 2025-06-30 13F ELI LILLY COM 532457108 36,391 -157 -0.43 28,368 -6.02 0.6625
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 36,548 -420 -1.14 30,185 7.78 0.7749
2025-01-22 2024-12-31 13F ELI LILLY COM 532457108 36,968 -1,580 -4.10 28,007 -17.99 0.6879
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 38,548 -674 -1.72 34,152 -3.82 0.9015
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 39,222 256 0.66 35,511 17.14 1.0290
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 38,966 -2,028 -4.95 30,314 26.86 0.9189
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 40,994 1,614 4.10 23,896 12.97 0.7814
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 39,380 365 0.94 21,152 15.60 0.8572
2023-08-02 2023-06-30 13F/A-1 LILLY ELI COM 532457108 39,015 25,875 196.92 18,297 305.52 0.7189
2023-08-02 2023-06-30 13F LILLY ELI COM 532457108 39,015 25,875 18,297 0.7189
2023-05-03 2023-03-31 13F LILLY ELI COM 532457108 13,140 1,001 8.25 4,512 1.62 0.2565
2023-05-01 2022-12-31 13F/A-1 LILLY ELI COM 532457108 12,139 1,179 10.76 4,441 25.28 0.2752
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 12,139 4,441
2022-12-13 2022-09-30 13F LILLY ELI COM 532457108 10,960 -20 -0.18 3,544 -0.45 0.3063
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 10,980 1,826 19.95 3,560 35.83 0.2975
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 9,154 583 6.80 2,621 10.73 0.1852
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 8,571 876 11.38 2,367 33.13 0.1693
2021-11-01 2021-09-30 13F/A-1 LILLY ELI COM 532457108 7,695 -283 -3.55 1,778 -2.89 0.1543
2021-07-19 2021-06-30 13F LILLY ELI COM 532457108 7,978 -264 -3.20 1,831 18.90 0.1628
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 8,242 816 10.99 1,540 22.81 0.1571
2021-01-28 2020-12-31 13F LILLY ELI COM 532457108 7,426 394 5.60 1,254 20.46 0.1457
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 7,032 1,371 24.22 1,041 12.06 0.1455
2020-07-29 2020-06-30 13F LILLY ELI COM 532457108 5,661 926 19.56 929 34.64 0.1473
2020-04-17 2020-03-31 13F LILLY ELI COM 532457108 4,735 2,099 79.63 690 97.71 0.1284
2020-01-13 2019-12-31 13F LILLY ELI COM 532457108 2,636 178 7.24 349 29.26 0.0712
2019-10-25 2019-09-30 13F LILLY ELI COM 532457108 2,458 -604 -19.73 270 -20.35 0.0634
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 3,062 -3,025 -49.70 339 -52.92 0.0794
2019-05-15 2019-03-31 13F Lilly Eli COM 532457108 6,087 -665 -9.85 720 -7.22 0.1674
2019-02-11 2018-12-31 13F Lilly Eli COM 532457108 6,752 4,665 223.53 776 246.43 0.1981
2018-11-13 2018-09-30 13F Lilly Eli COM 532457108 2,087 2,087 224 0.0552
2018-08-08 2018-06-30 13F/A-1 Lilly Eli COM 532457108 0 -2,287 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Lilly Eli COM 532457108 2,287 -75 -3.18 177 -11.06 0.0652
2018-02-14 2017-12-31 13F Lilly Eli COM 532457108 2,362 -4 -0.17 199 -1.49 0.0743
2017-12-05 2017-09-30 13F Lilly Eli COM 532457108 2,366 -30,917 -92.89 202 -92.63 0.0655
2017-09-12 2017-06-30 13F Lilly Eli COM 532457108 33,283 -33 -0.10 2,739 -2.25 0.5958
2017-06-05 2017-03-31 13F Lilly Eli COM 532457108 33,316 -240 -0.72 2,802 -0.95 0.5946
2017-03-07 2016-12-31 13F Lilly Eli COM 532457108 33,556 -74,734 -69.01 2,829 -67.45 0.6177
2016-11-16 2016-09-30 13F Lilly Eli COM 532457108 108,290 -41 -0.04 8,691 1.88 2.2321
2016-08-19 2016-06-30 13F Lilly Eli COM 532457108 108,331 -5,838 -5.11 8,531 9.19 2.2674
2016-06-03 2016-03-31 13F Lilly Eli COM 532457108 114,169 0 0.00 7,813 -18.78 2.4401
2016-03-04 2015-12-31 13F Lilly Eli COM 532457108 114,169 -6,628 -5.49 9,620 -4.84 2.6556
2015-12-02 2015-09-30 13F Lilly Eli COM 532457108 120,797 -6,099 -4.81 10,109 -4.59 2.9996
2015-08-31 2015-06-30 13F Lilly Eli COM 532457108 126,896 2 0.00 10,595 14.93 2.7886
2015-05-11 2015-03-31 13F Lilly Eli COM 532457108 126,894 -632 -0.50 9,219 4.79 2.5281
2015-02-18 2014-12-31 13F Lilly Eli COM 532457108 127,526 -547 -0.43 8,798 5.92 2.6432
2014-11-17 2014-09-30 13F Lilly Eli COM 532457108 128,073 691 0.54 8,306 4.89 2.4730
2014-08-12 2014-06-30 13F Lilly Eli COM 532457108 127,382 127,382 7,919 2.2573
2014-02-18 2013-12-31 13F LILLY ELI COM 532457108 0 -10,960 -100.00 0 -100.00
2022-11-14 2011-09-30 13F LILLY ELI COM 532457108 10,960 10,960 3,544 0.3063
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.