Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPrivate Capital Advisors, Inc.
Latest Disclosed Ownership405,955 shares
Latest Disclosed Value $ 373,385,230
Private Capital Advisors, Inc. reports 5.04% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Private Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 405,955 shares of Eli Lilly and Company (CL:LLY) valued at $373,385,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 427,503 shares of Eli Lilly and Company. This represents a change in shares of -5.04% 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)
2026-05-12 2026-03-31 13F LILLY ELI & CO COM COM 532457108 405,955 -21,548 -5.04 373,385 -18.73 42.8177
2026-02-09 2025-12-31 13F LILLY ELI & CO COM COM 532457108 427,503 -6,132 -1.41 459,429 38.86 46.9083
2025-11-12 2025-09-30 13F LILLY ELI & CO COM COM 532457108 433,635 313 0.07 330,864 -2.05 36.8217
2025-07-30 2025-06-30 13F LILLY ELI & CO COM COM 532457108 433,322 -458 -0.11 337,787 -5.72 41.1490
2025-05-02 2025-03-31 13F LILLY ELI & CO COM COM 532457108 433,780 -75 -0.02 358,263 6.96 42.8438
2025-01-21 2024-12-31 13F LILLY ELI & CO COM COM 532457108 433,855 548 0.13 334,936 87,350.65 39.8742
2024-11-04 2024-09-30 13F LILLY ELI & CO COM COM 532457108 433,307 0 0.00 384 -2.30 42.0353
2024-08-02 2024-06-30 13F LILLY ELI & CO COM COM 532457108 433,307 3,293 0.77 392 17.37 43.6921
2024-04-29 2024-03-31 13F LILLY ELI & CO COM COM 532457108 430,014 8,927 2.12 335 36.33 41.6600
2024-02-13 2023-12-31 13F LILLY ELI & CO COM COM 532457108 421,087 -44,161 -9.49 245 -4.67 37.3977
2023-11-14 2023-09-30 13F/A-2 LILLY ELI & CO COM COM 532457108 465,248 5,411 1.18 258 19.53 39.7481
2023-11-13 2023-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 465,248 5,411 258 39.7481
2023-11-13 2023-09-30 13F LILLY ELI & CO COM COM 532457108 459,837 0 216 35.3692
2023-07-28 2023-06-30 13F LILLY ELI & CO COM COM 532457108 459,837 12,088 2.70 216 40.52 35.3692
2023-05-08 2023-03-31 13F LILLY ELI & CO COM COM 532457108 447,749 70 0.02 154 -6.13 28.9775
2023-02-08 2022-12-31 13F LILLY ELI & CO COM COM 532457108 447,679 7,016 1.59 164 -99.89 28.0837
2022-11-04 2022-09-30 13F LILLY ELI & CO COM COM 532457108 440,663 0 0.00 142,488 -0.27 24.7058
2022-07-21 2022-06-30 13F LILLY ELI & CO COM COM 532457108 440,663 8,155 1.89 142,876 15.36 24.0706
2022-04-22 2022-03-31 13F LILLY ELI & CO COM COM 532457108 432,508 2,567 0.60 123,857 4.29 18.0360
2022-02-10 2021-12-31 13F LILLY ELI & CO COM COM 532457108 429,941 15,465 3.73 118,758 24.01 18.9458
2021-10-12 2021-09-30 13F LILLY ELI & CO COM COM 532457108 414,476 8,657 2.13 95,765 2.81 15.9453
2021-08-06 2021-06-30 13F LILLY ELI & CO COM COM 532457108 405,819 35,055 9.45 93,144 34.47 15.7553
2021-05-03 2021-03-31 13F LILLY ELI & CO COM COM 532457108 370,764 0 0.00 69,266 10.65 12.9385
2021-01-15 2020-12-31 13F LILLY ELI & CO COM COM 532457108 370,764 36,040 10.77 62,600 26.35 12.6300
2020-11-06 2020-09-30 13F LILLY ELI & CO COM COM 532457108 334,724 0 0.00 49,546 -9.84 11.5067
2020-07-28 2020-06-30 13F LILLY ELI & CO COM COM 532457108 334,724 -1,000 -0.30 54,955 18.00 14.2442
2020-04-15 2020-03-31 13F LILLY ELI & CO COM COM 532457108 335,724 175 0.05 46,572 5.60 14.7529
2020-01-09 2019-12-31 13F LILLY ELI & CO COM COM 532457108 335,549 0 0.00 44,101 17.53 10.8131
2019-10-15 2019-09-30 13F LILLY ELI & CO COM COM 532457108 335,549 50,000 17.51 37,524 18.61 10.4259
2019-07-18 2019-06-30 13F LILLY ELI & CO COM COM 532457108 285,549 0 0.00 31,636 -14.62 8.9532
2019-04-09 2019-03-31 13F LILLY ELI & CO COM COM 532457108 285,549 0 0.00 37,053 12.13 11.2115
2019-01-14 2018-12-31 13F LILLY ELI & CO COM COM 532457108 285,549 0 0.00 33,044 7.84 11.8460
2018-10-16 2018-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 285,549 -100,000 -25.94 30,642 -6.86 8.4582
2018-10-12 2018-09-30 13F LILLY ELI & CO COM COM 532457108 388,539 2,990 33,236
2018-07-10 2018-06-30 13F LILLY ELI & CO COM COM 532457108 385,549 0 0.00 32,899 10.29 10.3079
2018-04-18 2018-03-31 13F LILLY ELI & CO COM COM 532457108 385,549 0 0.00 29,830 -8.39 9.9356
2018-01-12 2017-12-31 13F LILLY ELI & CO COM COM 532457108 385,549 -2,990 -0.77 32,563 -2.02 11.3058
2017-10-18 2017-09-30 13F LILLY ELI & CO COM COM 532457108 388,539 9,205 2.43 33,236 6.46 11.3410
2017-07-12 2017-06-30 13F LILLY ELI & CO COM COM 532457108 379,334 379,334 31,219 -3.48 10.0906
2017-04-11 2017-03-31 13F LILLY ELI & CO COM COM 532457108 0 0 32,346 25.50 10.5455
2017-01-20 2016-12-31 13F LILLY ELI & CO COM COM 532457108 0 0 25,774 -11.37 8.8230
2016-10-21 2016-09-30 13F LILLY ELI & CO COM COM 532457108 0 0 29,082 1.92 10.3691
2016-07-21 2016-06-30 13F ELI LILLY COM 532457108 0 0 28,535 10.7724
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.