Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership33,151 shares
Latest Disclosed Value $ 30,491,855
Stratos Wealth Partners, LTD. reports 22.58% increase in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 33,151 shares of Eli Lilly and Company (CL:LLY) valued at $30,491,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,044 shares of Eli Lilly and Company. This represents a change in shares of 22.58% 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 33,151 6,107 22.58 30,492 4.91 0.3466
2026-01-20 2025-12-31 13F ELI LILLY COM 532457108 27,044 -5,266 -16.30 29,064 17.90 0.3286
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 32,310 1,183 3.80 24,653 1.60 0.2907
2025-07-29 2025-06-30 13F ELI LILLY COM 532457108 31,127 -1,255 -3.88 24,265 -9.28 0.3279
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 32,382 -2,129 -6.17 26,745 0.39 0.4070
2025-01-27 2024-12-31 13F ELI LILLY COM 532457108 34,511 -1,111 -3.12 26,643 -15.58 0.3761
2024-10-17 2024-09-30 13F ELI LILLY COM 532457108 35,622 415 1.18 31,560 -0.99 0.4556
2024-07-24 2024-06-30 13F ELI LILLY COM 532457108 35,207 -515 -1.44 31,876 14.70 0.5102
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 35,722 1,343 3.91 27,791 38.67 0.4607
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 34,379 1,948 6.01 20,040 15.05 0.3737
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 32,431 3,472 11.99 17,420 28.26 0.3750
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 28,959 3,506 13.77 13,581 55.37 0.3076
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 25,453 1,582 6.63 8,741 0.09 0.2330
2023-01-19 2022-12-31 13F LILLY ELI COM 532457108 23,871 -1,365 -5.41 8,733 7.02 0.2210
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 25,236 -642 -2.48 8,160 -2.75 0.2278
2022-07-22 2022-06-30 13F LILLY ELI COM 532457108 25,878 653 2.59 8,391 16.15 0.2115
2022-04-26 2022-03-31 13F LILLY ELI COM 532457108 25,225 -22 -0.09 7,224 3.58 0.1614
2022-01-14 2021-12-31 13F LILLY ELI COM 532457108 25,247 2,837 12.66 6,974 34.69 0.1544
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 22,410 -93 -0.41 5,178 0.25 0.1318
2021-07-19 2021-06-30 13F LILLY ELI COM 532457108 22,503 8,039 55.58 5,165 91.15 0.1286
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 14,464 441 3.14 2,702 14.10 0.0748
2021-01-29 2020-12-31 13F LILLY ELI COM 532457108 14,023 849 6.44 2,368 21.44 0.0703
2020-10-29 2020-09-30 13F LILLY ELI COM 532457108 13,174 -166 -1.24 1,950 -10.96 0.0640
2020-07-28 2020-06-30 13F LILLY ELI COM 532457108 13,340 1,440 12.10 2,190 32.65 0.0780
2020-05-04 2020-03-31 13F LILLY ELI COM 532457108 11,900 622 5.52 1,651 11.40 0.0757
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 11,278 28 0.25 1,482 17.81 0.0582
2019-11-12 2019-09-30 13F/A-1 LILLY ELI COM 532457108 11,250 -1,119 -9.05 1,258 -8.18 0.0544
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 86 -12,283 2 57.4675
2019-08-06 2019-06-30 13F LILLY ELI COM 532457108 12,369 -1,925 -13.47 1,370 -26.15 0.0593
2019-05-07 2019-03-31 13F LILLY ELI COM 532457108 14,294 3,543 32.96 1,855 49.12 0.0834
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 10,751 -254 -2.31 1,244 5.33 0.0641
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 11,005 -1,518 -12.12 1,181 10.48 0.0528
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 12,523 -426 -3.29 1,069 6.69 0.0477
2018-05-10 2018-03-31 13F LILLY ELI COM 532457108 12,949 1,456 12.67 1,002 3.19 0.0422
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 11,493 220 1.95 971 0.73 0.0436
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 11,273 -633 -5.32 964 -1.63 0.0455
2017-07-31 2017-06-30 13F LILLY ELI COM 532457108 11,906 1,681 16.44 980 13.95 0.0506
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 10,225 585 6.07 860 21.30 0.0486
2017-02-02 2016-12-31 13F LILLY ELI COM 532457108 9,640 -1,914 -16.57 709 -23.52 0.0441
2016-11-01 2016-09-30 13F LILLY ELI COM 532457108 11,554 2,821 32.30 927 34.74 0.0625
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 8,733 2,002 29.74 688 41.86 0.0510
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 6,731 653 10.74 485 -5.27 0.0416
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 6,078 -224 -3.55 512 -3.03 0.0427
2015-10-30 2015-09-30 13F LILLY ELI COM 532457108 6,302 -728 -10.36 528 -9.90 0.0663
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 7,030 -9,168 -56.60 586 -50.42 0.0752
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 16,198 -1,067 -6.18 1,182 -0.76 0.1406
2015-02-09 2014-12-31 13F/A-1 LILLY ELI COM 532457108 17,265 2,204 14.63 1,191 21.90 0.2144
2015-02-09 2014-12-31 13F LILLY ELI COM 532457108 17,265 1,191
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 15,061 -72 -0.48 977 3.94 0.2291
2014-07-17 2014-06-30 13F/A-1 LILLY ELI COM 532457108 15,133 15,133 940 0.3135
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.