Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership4,675 shares
Latest Disclosed Value $ 4,299,925
Private Wealth Partners, LLC reports 13.41% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 4,675 shares of Eli Lilly and Company (CL:LLY) valued at $4,299,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,399 shares of Eli Lilly and Company. This represents a change in shares of -13.41% 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)
2026-04-28 2026-03-31 13F ELI LILLY COM 532457108 4,675 -724 -13.41 4,300 -25.90 0.3312
2026-01-27 2025-12-31 13F ELI LILLY COM 532457108 5,399 612 12.78 5,802 58.87 0.4112
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 4,787 -850 -15.08 3,652 -16.89 0.2604
2025-08-01 2025-06-30 13F ELI LILLY COM 532457108 5,637 250 4.64 4,394 -1.24 0.3427
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 5,387 358 7.12 4,449 14.61 0.3684
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 5,029 -386 -7.13 3,882 -19.07 0.2975
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 5,415 955 21.41 4,797 18.83 0.3823
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 4,460 580 14.95 4,038 33.76 0.2994
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 3,880 -850 -17.97 3,018 9.47 0.2414
2024-02-02 2023-12-31 13F ELI LILLY COM 532457108 4,730 1,145 31.94 2,757 43.22 0.2330
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 3,585 1,140 46.63 1,926 67.98 0.1841
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 2,445 -12 -0.49 1,147 35.94 0.1054
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 2,457 2,457 844 0.0842
2021-05-04 2021-03-31 13F LILLY ELI COM 532457108 0 -1,569 -100.00 0 -100.00
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 1,569 -500 -24.17 265 -13.40 0.0288
2020-10-29 2020-09-30 13F LILLY ELI COM 532457108 2,069 0 0.00 306 -10.00 0.0358
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 2,069 0 0.00 340 18.47 0.0466
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 2,069 0 0.00 287 5.51 0.0484
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 2,069 0 0.00 272 17.75 0.0371
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,069 2,069 231 0.0360
2019-08-06 2019-06-30 13F LILLY ELI COM 532457108 0 -1,750 -100.00 0 -100.00
2019-05-02 2019-03-31 13F LILLY ELI COM 532457108 1,750 -900 -33.96 227 -26.06 0.0373
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 2,650 -93 -3.39 307 4.42 0.0594
2018-10-25 2018-09-30 13F LILLY ELI COM 532457108 2,743 93 3.51 294 30.09 0.0448
2018-08-16 2018-06-30 13F/A-1 LILLY ELI COM 532457108 2,650 0 0.00 226 10.24 0.0380
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 2,650 0 226
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 2,650 -2,800 -51.38 205 -55.43 0.0357
2018-02-01 2017-12-31 13F LILLY ELI COM 532457108 5,450 0 0.00 460 -1.29 0.0851
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 5,450 -300 -5.22 466 -1.48 0.0937
2017-07-26 2017-06-30 13F LILLY ELI COM 532457108 5,750 0 0.00 473 -2.27 0.1027
2017-04-19 2017-03-31 13F LILLY ELI COM 532457108 5,750 -2,325 -28.79 484 -18.52 0.1073
2017-01-19 2016-12-31 13F LILLY ELI COM 532457108 8,075 -100 -1.22 594 -9.45 0.1411
2016-10-18 2016-09-30 13F LILLY ELI COM 532457108 8,175 -1,000 -10.90 656 -9.27 0.1575
2016-07-27 2016-06-30 13F LILLY ELI COM 532457108 9,175 0 0.00 723 9.38 0.1738
2016-04-25 2016-03-31 13F LILLY ELI COM 532457108 9,175 -3,825 -29.42 661 -39.63 0.1589
2016-01-25 2015-12-31 13F LILLY ELI COM 532457108 13,000 7,000 116.67 1,095 118.13 0.2559
2015-10-26 2015-09-30 13F LILLY ELI COM 532457108 6,000 600 11.11 502 11.31 0.1263
2015-07-23 2015-06-30 13F LILLY ELI COM 532457108 5,400 0 0.00 451 15.05 0.1019
2015-04-27 2015-03-31 13F/A-1 LILLY ELI COM 532457108 5,400 -250 -4.42 392 0.51 0.0902
2015-04-22 2015-03-31 13F LILLY ELI COM 532457108 5,650 390
2015-01-23 2014-12-31 13F LILLY ELI COM 532457108 5,650 0 0.00 390 6.56 0.0917
2014-10-27 2014-09-30 13F LILLY ELI COM 532457108 5,650 1,000 21.51 366 26.64 0.0804
2014-08-05 2014-06-30 13F LILLY ELI COM 532457108 4,650 -800 -14.68 289 -9.97 0.0635
2014-04-30 2014-03-31 13F/A-1 LILLY ELI COM 532457108 5,450 0 0.00 321 15.47 0.0757
2014-04-24 2014-03-31 13F LILLY ELI COM 532457108 5,450 321
2014-01-27 2013-12-31 13F LILLY ELI COM 532457108 5,450 0 0.00 278 1.46 0.0620
2013-10-28 2013-09-30 13F LILLY ELI COM 532457108 5,450 0 0.00 274 2.24 0.0649
2013-07-29 2013-06-30 13F LILLY ELI & COM 532457108 5,450 5,450 268 0.0668
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.