Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership1,184 shares
Latest Disclosed Value $ 1,089,008
Pointe Capital Management LLC reports 2.55% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 1,184 shares of Eli Lilly and Company (CL:LLY) valued at $1,089,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,215 shares of Eli Lilly and Company. This represents a change in shares of -2.55% 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 1,184 -31 -2.55 1,089 -16.55 0.5393
2026-02-14 2025-12-31 13F ELI LILLY & CO COM COM 532457108 1,215 0 0.00 1,306 40.78 0.6477
2025-11-24 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 1,215 0 0.00 927 -2.11 0.4532
2025-08-05 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 1,215 19 1.59 947 -4.05 0.4918
2025-05-01 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 1,196 0 0.00 988 6.93 0.5780
2025-02-05 2024-12-31 13F/A-1 ELI LILLY & CO COM Stock 532457108 1,196 -21 -1.73 923 -14.38 0.5304
2025-02-05 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 1,196 -21 923 0.5304
2024-10-24 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 1,217 -16 -1.30 1,078 -3.41 0.6291
2024-07-12 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 1,233 -70 -5.37 1,116 10.17 0.6927
2024-05-07 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 1,303 -55 -4.05 1,014 28.07 0.6201
2024-02-06 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 1,358 -65 -4.57 792 3.53 0.5501
2023-11-07 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 1,423 -30 -2.06 764 12.19 0.5647
2023-08-14 2023-06-30 13F ELI LILLY & CO COM Stock 532457108 1,453 0 0.00 681 36.75 0.5146
2023-05-15 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 1,453 -426 -22.67 499 0.3588
2023-02-13 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 1,879 -125 -6.24 1 -100.00 0.5273
2022-11-14 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 2,004 0 0.00 648 -0.31 0.5179
2022-08-26 2022-06-30 13F/A-1 LILLY ELI & CO COM Stock 532457108 2,004 -100 -4.75 650 7.97 0.4845
2022-08-05 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 2,104 0 602 0.3847
2022-05-13 2022-03-31 13F LILLY ELI & CO COM Stock 532457108 2,104 0 0.00 602 3.61 0.3847
2022-02-11 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 2,104 -104 -4.71 581 13.92 0.3540
2021-10-29 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 2,208 0 0.00 510 0.59 0.3537
2021-08-13 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 2,208 0 0.00 507 23.06 0.3566
2021-05-11 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 2,208 51 2.36 412 13.19 0.2919
2021-02-12 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 2,157 -482 -18.26 364 -6.91 0.3104
2020-11-05 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 2,639 0 0.00 391 -9.70 0.3418
2020-08-13 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 2,639 -79 -2.91 433 14.85 0.3894
2020-05-11 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 2,718 0 0.00 377 5.60 0.3669
2020-02-04 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 2,718 0 0.00 357 17.43 0.2996
2019-11-13 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 2,718 -1,666 -38.00 304 -37.45 0.2575
2019-08-08 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 4,384 11 0.25 486 -14.29 0.4002
2019-05-13 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 4,373 61 1.41 567 13.63 0.4766
2019-02-06 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 4,312 -1,245 -22.40 499 -16.28 0.4855
2018-11-13 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 5,557 336 6.44 596 33.63 0.4699
2018-08-10 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 5,221 -555 -9.61 446 -0.22 0.3829
2018-05-10 2018-03-31 13F LILLY ELI COM 532457108 5,776 55 0.96 447 -7.45 0.3854
2018-01-12 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 5,721 -195 -3.30 483 -4.55 0.3864
2017-10-16 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 5,916 54 0.92 506 4.98 0.3728
2017-08-01 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 5,862 -151 -2.51 482 -4.74 0.3457
2017-05-25 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 6,013 6,013 506 0.3862
2017-02-10 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 0 -6,225 -100.00 0 -100.00
2016-11-02 2016-09-30 13F LILLY ELI & CO COM Stock 532457108 6,225 -141 -2.21 500 -0.20 0.3636
2016-07-26 2016-06-30 13F LILLY ELI & CO COM Stock 532457108 6,366 2,500 64.67 501 80.22 0.3647
2016-04-29 2016-03-31 13F LILLY ELI & CO COM COM 532457108 3,866 578 17.58 278 0.36 0.2195
2016-02-05 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 3,288 3,288 277 0.2007
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.