Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership9,036 shares
Latest Disclosed Value $ 8,311,321
RFG Advisory, LLC reports 13.37% decrease in ownership of LLY / Eli Lilly and Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 9,036 shares of Eli Lilly and Company (CL:LLY) valued at $8,311,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,430 shares of Eli Lilly and Company. This represents a change in shares of -13.37% 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)
2026-04-17 2026-03-31 13F ELI LILLY COM 532457108 9,036 -1,394 -13.37 8,311 -25.85 0.1527
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 10,430 -1,948 -15.74 11,209 18.69 0.2110
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 12,378 756 6.50 9,445 4.25 0.1953
2025-07-28 2025-06-30 13F ELI LILLY COM 532457108 11,622 -351 -2.93 9,060 -8.38 0.2129
2025-04-09 2025-03-31 13F ELI LILLY COM 532457108 11,973 1,761 17.24 9,888 25.43 0.2672
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 10,212 1,206 13.39 7,884 -1.19 0.2230
2024-10-17 2024-09-30 13F ELI LILLY COM 532457108 9,006 635 7.59 7,979 5.28 0.2430
2024-07-15 2024-06-30 13F ELI LILLY COM 532457108 8,371 1,871 28.78 7,579 49.85 0.2470
2024-04-11 2024-03-31 13F ELI LILLY COM 532457108 6,500 197 3.13 5,057 37.68 0.1721
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 6,303 287 4.77 3,674 13.68 0.1432
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 6,016 1,436 31.35 3,231 50.49 0.1444
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 4,580 313 7.34 2,148 46.55 0.0954
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 4,267 49 1.16 1,465 2.45 0.0717
2023-02-15 2022-12-31 13F LILLY ELI COM 532457108 4,218 -906 -17.68 1,430 -23.90 0.0722
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 5,124 549 12.00 1,879 36.36 0.1069
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 4,575 232 5.34 1,378 10.77 0.0797
2022-05-11 2022-03-31 13F LILLY ELI COM 532457108 4,343 267 6.55 1,244 10.48 0.0794
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 4,076 596 17.13 1,126 40.05 0.0774
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 3,480 69 2.02 804 2.68 0.0661
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 3,411 -371 -9.81 783 10.75 0.0697
2021-04-19 2021-03-31 13F LILLY ELI COM 532457108 3,782 -139 -3.55 707 8.27 0.0770
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 3,921 -48 -1.21 653 11.24 0.0855
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 3,969 478 13.69 587 2.44 0.0824
2020-08-03 2020-06-30 13F LILLY ELI COM 532457108 3,491 338 10.72 573 31.12 0.0891
2020-04-17 2020-03-31 13F LILLY ELI COM 532457108 3,153 -134 -4.08 437 1.16 0.0821
2020-01-22 2019-12-31 13F LILLY ELI COM 532457108 3,287 -430 -11.57 432 3.85 0.0735
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 3,717 632 20.49 416 22.35 0.0828
2019-08-23 2019-06-30 13F/A-1 LILLY ELI COM 532457108 3,085 425 15.98 340 -1.16 0.0776
2019-04-25 2019-03-31 13F LILLY ELI COM 532457108 2,660 348 15.05 344 28.36 0.0878
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 2,312 -833 -26.49 268 -20.47 0.0658
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 3,145 3,145 337 0.0883
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.