Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership6,814 shares
Latest Disclosed Value $ 6,267,638
TCI Wealth Advisors, Inc. reports 15.36% decrease in ownership of LLY / Eli Lilly and Company

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,814 shares of Eli Lilly and Company (CL:LLY) valued at $6,267,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,051 shares of Eli Lilly and Company. This represents a change in shares of -15.36% 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)
2026-04-27 2026-03-31 13F ELI LILLY COM 532457108 6,814 -1,237 -15.36 6,268 -27.57 0.3328
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 8,051 -36 -0.45 8,653 40.23 0.4770
2025-10-14 2025-09-30 13F ELI LILLY COM 532457108 8,087 40 0.50 6,171 -1.64 0.3682
2025-07-16 2025-06-30 13F ELI LILLY COM 532457108 8,047 -46 -0.57 6,273 -6.15 0.4299
2025-04-21 2025-03-31 13F ELI LILLY COM 532457108 8,093 -134 -1.63 6,684 5.24 0.5351
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 8,227 31 0.38 6,351 -12.53 0.5306
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 8,196 39 0.48 7,261 -1.68 0.6121
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 8,157 12 0.15 7,385 16.56 0.6967
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 8,145 44 0.54 6,336 34.18 0.6245
2024-02-06 2023-12-31 13F ELI LILLY COM 532457108 8,101 637 8.53 4,722 17.78 0.5036
2023-10-31 2023-09-30 13F ELI LILLY COM 532457108 7,464 10 0.13 4,009 14.71 0.5116
2023-08-04 2023-06-30 13F LILLY ELI COM 532457108 7,454 49 0.66 3,496 37.44 0.4464
2023-05-03 2023-03-31 13F LILLY ELI COM 532457108 7,405 182 2.52 2,543 -3.75 0.3300
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 7,223 -67 -0.92 2,642 12.09 0.3657
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 7,290 -65 -0.88 2,357 -1.17 0.3814
2022-07-19 2022-06-30 13F LILLY ELI COM 532457108 7,355 597 8.83 2,385 23.26 0.3649
2022-04-29 2022-03-31 13F LILLY ELI COM 532457108 6,758 -381 -5.34 1,935 -1.88 0.2900
2022-01-24 2021-12-31 13F LILLY ELI COM 532457108 7,139 -441 -5.82 1,972 12.62 0.2916
2021-10-29 2021-09-30 13F LILLY ELI COM 532457108 7,580 -469 -5.83 1,751 -5.20 0.2672
2021-08-02 2021-06-30 13F LILLY ELI COM 532457108 8,049 -13 -0.16 1,847 22.64 0.3122
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 8,062 -5 -0.06 1,506 10.57 0.6388
2021-01-21 2020-12-31 13F LILLY ELI COM 532457108 8,067 -6,428 -44.35 1,362 -36.53 0.6086
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 14,495 -300 -2.03 2,146 -11.65 0.8480
2020-07-20 2020-06-30 13F LILLY ELI COM 532457108 14,795 12 0.08 2,429 18.43 1.0384
2020-04-14 2020-03-31 13F LILLY ELI COM 532457108 14,783 2,065 16.24 2,051 22.67 1.0117
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 12,718 590 4.86 1,672 23.30 0.6495
2019-10-17 2019-09-30 13F LILLY ELI COM 532457108 12,128 -84 -0.69 1,356 0.22 0.6022
2019-07-23 2019-06-30 13F LILLY ELI COM 532457108 12,212 -662 -5.14 1,353 -19.03 0.6094
2019-04-11 2019-03-31 13F LILLY ELI COM 532457108 12,874 -17 -0.13 1,671 12.00 0.7347
2019-01-17 2018-12-31 13F LILLY ELI COM 532457108 12,891 -638 -4.72 1,492 2.75 0.7228
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 13,529 -687 -4.83 1,452 19.70 0.6070
2018-07-26 2018-06-30 13F LILLY ELI COM 532457108 14,216 -2,265 -13.74 1,213 -4.86 0.5393
2018-04-30 2018-03-31 13F LILLY ELI COM 532457108 16,481 -452 -2.67 1,275 -10.84 0.5905
2018-02-01 2017-12-31 13F LILLY ELI COM 532457108 16,933 75 0.44 1,430 -0.83 0.6280
2017-10-24 2017-09-30 13F LILLY ELI COM 532457108 16,858 -494 -2.85 1,442 0.98 0.7056
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 17,352 -240 -1.36 1,428 -3.51 0.7292
2017-05-04 2017-03-31 13F LILLY ELI COM 532457108 17,592 3,086 21.27 1,480 38.71 0.7722
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 14,506 -172 -1.17 1,067 -9.42 0.5595
2016-11-01 2016-09-30 13F LILLY ELI COM 532457108 14,678 68 0.47 1,178 2.35 0.6405
2016-08-09 2016-06-30 13F Lilly Eli COM 532457108 14,610 -159 -1.08 1,151 8.18 0.6387
2016-04-29 2016-03-31 13F LILLY ELI COM 532457108 14,769 420 2.93 1,064 -11.99 0.5897
2016-02-10 2015-12-31 13F LILLY ELI COM 532457108 14,349 76 0.53 1,209 1.17 0.6735
2015-11-02 2015-09-30 13F LILLY ELI COM 532457108 14,273 2,597 22.24 1,195 22.56 0.7201
2015-08-10 2015-06-30 13F LILLY ELI COM 532457108 11,676 106 0.92 975 15.93 0.5582
2015-04-30 2015-03-31 13F LILLY ELI COM 532457108 11,570 -449 -3.74 841 1.45 0.5278
2015-02-06 2014-12-31 13F LILLY ELI COM 532457108 12,019 -95 -0.78 829 5.47 0.5129
2014-11-05 2014-09-30 13F LILLY ELI COM 532457108 12,114 -488 -3.87 786 0.38 0.4954
2014-08-11 2014-06-30 13F LILLY ELI COM 532457108 12,602 0 0.00 783 5.67 0.4713
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 12,602 0 0.00 741 15.24 0.4831
2014-01-21 2013-12-31 13F Lilly Eli COM 532457108 12,602 -25 -0.20 643 1.10 0.4034
2013-10-25 2013-09-30 13F Lilly Eli COM 532457108 12,627 25 0.20 636 2.75 0.4834
2013-09-12 2013-06-30 13F Lilly Eli COM 532457108 12,602 8,500 207.22 619 165.67 0.4700
2013-10-18 2013-03-31 13F Lilly Eli COM 532457108 4,102 0 0.00 233 15.35 0.2558
2013-10-18 2012-12-31 13F Lilly Eli COM 532457108 4,102 4,102 202 0.2448
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.