Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership5,059 shares
Latest Disclosed Value $ 4,653,989
Rehmann Capital Advisory Group reports 4.12% increase in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 5,059 shares of Eli Lilly and Company (CL:LLY) valued at $4,653,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 4,859 shares of Eli Lilly and Company. This represents a change in shares of 4.12% 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 5,059 200 4.12 4,654 -10.95 0.2423
2026-03-04 2025-12-31 13F ELI LILLY COM 532457108 4,859 126 2.66 5,225 44.70 0.2723
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 4,733 50 1.07 3,612 -1.07 0.1978
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 4,683 -166 -3.42 3,651 -8.86 0.2211
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 4,849 538 12.48 4,006 20.34 0.2522
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 4,311 -46 -1.06 3,329 -10.32 0.2109
2024-11-18 2024-09-30 13F ELI LILLY COM 532457108 4,357 131 3.10 3,712 -3.01 0.2426
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 4,226 254 6.39 3,826 23.82 0.2742
2024-05-03 2024-03-31 13F ELI LILLY COM 532457108 3,972 -61 -1.51 3,091 31.43 0.2304
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 4,033 527 15.03 2,351 24.85 0.1948
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 3,506 -134 -3.68 1,883 10.31 0.1754
2023-08-23 2023-06-30 13F/A-1 LILLYELI&CO COM 532457108 3,640 -156 -4.11 1,707 31.01 0.1531
2023-08-15 2023-06-30 13F LILLY ELI COM 532457108 3,796 0 1,304 0.1226
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 3,796 506 15.38 1,304 8.31 0.1226
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 3,290 -46 -1.38 1,204 11.60 0.1233
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 3,336 -261 -7.26 1,079 -7.55 0.1196
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 3,597 138 3.99 1,167 17.78 0.1283
2022-06-03 2022-03-31 13F LILLY ELI COM 532457108 3,459 87 2.58 991 6.34 0.0941
2022-03-02 2021-12-31 13F LILLY ELI LLY 532457108 3,372 -63 -1.83 931 17.25 0.0866
2021-11-16 2021-09-30 13F LILLY ELI COM 532457108 3,435 -224 -6.12 795 -5.70 0.0753
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 3,659 -118 -3.12 843 19.43 0.0815
2021-05-26 2021-03-31 13F LILLY ELI COM 532457108 3,777 -92 -2.38 705 7.96 0.0721
2021-02-19 2020-12-31 13F LILLY ELI COM 532457108 3,869 -795 -17.05 653 -5.36 0.0738
2020-11-19 2020-09-30 13F LILLY ELI COM 532457108 4,664 67 1.46 690 -8.49 0.0876
2020-11-20 2020-06-30 13F/A-1 LILLY ELI COM 532457108 4,597 1 0.02 755 18.37 0.1030
2020-11-20 2020-03-31 13F/A-1 LILLY ELI COM 532457108 4,596 410 9.79 638 36.11 0.1040
2020-01-02 2019-09-30 13F LILLY ELI COM 532457108 4,186 -429 -9.30 468 -8.41 0.0566
2019-08-27 2019-06-30 13F LILLY ELI &CO COM 532457108 4,615 -73 -1.56 511 -15.95 0.0630
2019-05-22 2019-03-31 13F LILLY ELI &CO COM 532457108 4,688 -6,273 -57.23 608 -52.05 0.0824
2019-02-12 2018-12-31 13F LILLY ELI &CO COM 532457108 10,961 -106 -0.96 1,268 6.82 0.1903
2018-12-07 2018-09-30 13F/A-1 LILLYELI&CO COM 532457108 11,067 725 7.01 1,188 34.58 0.1637
2018-09-20 2018-06-30 13F LILLY ELI &CO COM 532457108 10,342 1,509 17.08 882 29.14 0.1281
2018-04-24 2018-03-31 13F LILLY ELI COM 532457108 8,833 1,692 23.69 683 13.27 0.1063
2018-02-22 2017-12-31 13F LILLY ELI COM 532457108 7,141 -35 -0.49 603 -1.79 0.1017
2017-10-25 2017-09-30 13F LILLY ELI COM 532457108 7,176 2,244 45.50 614 51.23 0.1107
2017-07-19 2017-06-30 13F LILLY ELI COM 532457108 4,932 -94 -1.87 406 -4.02 0.0776
2017-04-24 2017-03-31 13F LILLY ELI COM 532457108 5,026 43 0.86 423 15.26 0.0706
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 4,983 -125 -2.45 367 -10.49 0.0672
2016-10-26 2016-09-30 13F LILLY ELI COM 532457108 5,108 -550 -9.72 410 -8.07 0.0794
2016-07-25 2016-06-30 13F LILLY ELI COM 532457108 5,658 241 4.45 446 14.36 0.0835
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 5,417 563 11.60 390 -4.65 0.0759
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 4,854 978 25.23 409 26.23 0.0859
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 3,876 -1,009 -20.66 324 -20.59 0.0733
2015-07-08 2015-06-30 13F LILLY ELI COM 532457108 4,885 12 0.25 408 15.25 0.0931
2015-04-14 2015-03-31 13F LILLY ELI COM 532457108 4,873 1,291 36.04 354 43.32 0.0803
2015-03-09 2014-12-31 13F/A-1 LILLY ELI COM 532457108 3,582 302 9.21 247 15.96 0.0569
2015-09-01 2014-09-30 13F LILLY ELI COM 532457108 3,280 3,280 213 0.0504
2015-09-01 2014-06-30 13F LILLY ELI COM 532457108 0 0 0 0.0000
2015-08-31 2013-03-31 13F LILLY ELI COM 532457108 0 -4,222 -100.00 0 -100.00
2015-08-31 2012-12-31 13F LILLY ELI COM 532457108 4,222 4,222 208 0.0828
2015-08-31 2012-06-30 13F LILLY ELI COM 532457108 0 0 0 0.0000
2015-08-31 2012-03-31 13F LILLY ELI COM 532457108 0 -7,192 -100.00 0 -100.00
2015-08-31 2011-12-31 13F LILLY ELI COM 532457108 7,192 7,192 299 0.0959
2015-08-31 2011-09-30 13F LILLY ELI COM 532457108 0 -14,898 -100.00 0 -100.00
2015-08-31 2011-06-30 13F LILLY ELI COM 532457108 14,898 419 2.89 559 9.82 0.1733
2015-08-31 2011-03-31 13F LILLY ELI COM 532457108 14,479 14,479 509 0.1769
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.