Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership7,281 shares
Latest Disclosed Value $ 6,697,133
Proficio Capital Partners LLC reports 0.14% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 7,281 shares of Eli Lilly and Company (CL:LLY) valued at $6,697,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,271 shares of Eli Lilly and Company. This represents a change in shares of 0.14% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 7,281 10 0.14 6,697 -14.29 0.3578
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 7,271 -2,020 -21.74 7,814 10.24 0.5485
2025-11-17 2025-09-30 13F/A-1 ELI LILLY COM 532457108 9,291 -7,515 -44.72 7,089 -45.89 0.4869
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 9,291 -7,515 7,089 0.1818
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 16,806 -1,435 -7.87 13,101 -13.04 0.8148
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 18,241 11,502 170.68 15,065 189.60 1.1643
2025-02-06 2024-12-31 13F/A-1 ELI LILLY COM 532457108 6,739 1,562 30.17 5,202 13.43 0.4221
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 5,202,215 5,197,038 5,202 0.4024
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 5,177 -1,405 -21.35 4,586 -23.03 0.4561
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 6,582 71 1.09 5,959 17.70 0.6256
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 6,511 106 1.65 5,063 35.60 0.5573
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 6,405 -32 -0.50 3,734 7.98 0.4616
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 6,437 172 2.75 3,458 17.67 0.4609
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 6,265 62 1.00 2,938 37.93 0.3998
2023-04-21 2023-03-31 13F/A-1 LILLY ELI COM 532457108 6,203 3,075 98.31 2,130 86.19 0.3381
2023-04-19 2023-03-31 13F LILLY ELI COM 532457108 2,130,223 2,127,095 2,130 0.3163
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 3,128 26 0.84 1,144 14.06 0.2167
2022-10-11 2022-09-30 13F LILLY ELI COM 532457108 3,102 68 2.24 1,003 1.93 0.1847
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 3,034 225 8.01 984 22.39 0.1840
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 2,809 -283 -9.15 804 -5.85 0.1201
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 3,092 49 1.61 854 21.48 0.1188
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 3,043 -65 -2.09 703 -1.40 0.0925
2021-08-16 2021-06-30 13F/A-1 LILLY ELI COM 532457108 3,108 -51 -1.61 713 20.85 0.0870
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 3,108 -51 713 0.1394
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 3,159 1,099 53.35 590 69.54 0.0765
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 2,060 -571 -21.70 348 3.88 0.0545
2020-11-02 2020-09-30 13F LILLY ELI COM 532457108 2,631 296 12.68 335 -12.53 0.0593
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 2,335 340 17.04 383 20.44 0.0782
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 1,995 1,995 -14.56 318 -16.97 0.0798
2019-11-13 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 0 -1,346 -100.00 0 -100.00
2019-08-13 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 1,346 -451 -25.10 149 -36.05 0.0510
2019-05-13 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 1,797 670 59.45 233 79.23 0.0831
2019-02-08 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 1,127 541 92.32 130 106.35 0.0578
2018-11-13 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 586 26 4.64 63 31.25 0.0207
2018-08-10 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 560 72 14.75 48 26.32 0.0197
2018-05-14 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 488 -279 -36.38 38 -41.54 0.0112
2018-02-09 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 767 46 6.38 65 4.84 0.0209
2017-11-14 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 721 254 54.39 62 63.16 0.0251
2017-08-03 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 467 -126 -21.25 38 -17.39 0.0158
2017-05-25 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 593 355 149.16 46 155.56 0.0201
2017-02-14 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 238 -101 -29.79 18 -33.33 0.0076
2016-10-25 2016-09-30 13F LILLY ELI & CO COM Stock 532457108 339 0 0.00 27 -3.57 0.0156
2016-07-29 2016-06-30 13F LILLY ELI & CO COM Stock 532457108 339 231 213.89 28 250.00 0.0176
2016-04-08 2016-03-31 13F LILLY ELI & CO COM Stock 532457108 108 -162 -60.00 8 -65.22 0.0067
2016-01-11 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 270 270 23 0.0226
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.