Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership4,711 shares
Latest Disclosed Value $ 4,333,744
Stratos Wealth Advisors, LLC reports 24.40% increase in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,711 shares of Eli Lilly and Company (CL:LLY) valued at $4,333,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,787 shares of Eli Lilly and Company. This represents a change in shares of 24.40% 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 4,711 924 24.40 4,334 6.46 0.2660
2026-01-20 2025-12-31 13F ELI LILLY COM 532457108 3,787 40 1.07 4,070 42.36 0.1966
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 3,747 168 4.69 2,860 2.47 0.1374
2025-07-29 2025-06-30 13F ELI LILLY COM 532457108 3,579 -20,363 -85.05 2,790 -85.89 0.1472
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 23,942 19,972 503.07 19,774 545.15 1.0802
2025-01-27 2024-12-31 13F ELI LILLY COM 532457108 3,970 -591 -12.96 3,065 -24.13 0.1466
2024-10-17 2024-09-30 13F ELI LILLY COM 532457108 4,561 -21,951 -82.80 4,041 -83.17 0.1853
2024-07-24 2024-06-30 13F ELI LILLY COM 532457108 26,512 -122 -0.46 24,004 15.84 1.1869
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 26,634 21,406 409.45 20,721 580.01 1.2280
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 5,228 329 6.72 3,048 15.81 0.1755
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 4,899 -256 -4.97 2,632 8.85 0.1736
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 5,155 47 0.92 2,418 37.80 0.1714
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 5,108 -631 -10.99 1,754 -16.44 0.1350
2023-01-19 2022-12-31 13F LILLY ELI COM 532457108 5,739 481 9.15 2,100 23.40 0.1750
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 5,258 -147 -2.72 1,701 -2.97 0.1789
2022-07-22 2022-06-30 13F LILLY ELI COM 532457108 5,405 579 12.00 1,753 26.85 0.1590
2022-04-26 2022-03-31 13F LILLY ELI COM 532457108 4,826 960 24.83 1,382 29.40 0.1122
2022-01-14 2021-12-31 13F LILLY ELI COM 532457108 3,866 290 8.11 1,068 29.30 0.0769
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 3,576 -705 -16.47 826 -15.97 0.0706
2021-07-19 2021-06-30 13F LILLY ELI COM 532457108 4,281 1,938 82.71 983 124.43 0.0870
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 2,343 972 70.90 438 88.79 0.0465
2021-01-29 2020-12-31 13F LILLY ELI COM 532457108 1,371 1,371 232 0.0320
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 0 -2,645 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,645 -189 -6.67 296 -5.73 0.1132
2019-08-06 2019-06-30 13F LILLY ELI COM 532457108 2,834 -44 -1.53 314 -15.82 0.1253
2019-05-07 2019-03-31 13F LILLY ELI COM 532457108 2,878 -17 -0.59 373 11.34 0.2016
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 2,895 2,895 335 0.2235
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.