Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionTed Buchan & Co
Latest Disclosed Ownership4,044 shares
Latest Disclosed Value $ 3,719,550
Ted Buchan & Co reports 2.33% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Ted Buchan & Co filed a 13F-HR form disclosing ownership of 4,044 shares of Eli Lilly and Company (CL:LLY) valued at $3,719,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,952 shares of Eli Lilly and Company. This represents a change in shares of 2.33% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 4,044 92 2.33 3,720 -12.43 1.3510
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 3,952 30 0.76 4,247 41.95 1.5590
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 3,922 195 5.23 2,992 2.99 1.1723
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 3,727 1,227 49.08 2,905 40.75 1.1551
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 2,500 51 2.08 2,065 9.21 0.9765
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 2,449 313 14.65 1,891 -0.11 0.8926
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 2,136 170 8.65 1,892 6.35 0.8977
2024-08-21 2024-06-30 13F ELI LILLY COM 532457108 1,966 95 5.08 1,780 22.27 0.9549
2024-09-06 2024-03-31 13F ELI LILLY COM 532457108 1,871 251 15.49 1,456 54.13 0.8940
2024-09-06 2023-12-31 13F ELI LILLY COM 532457108 1,620 -103 -5.98 944 2.05 0.6877
2024-09-06 2023-09-30 13F ELI LILLY COM 532457108 1,723 40 2.38 925 17.24 0.7435
2024-09-06 2023-06-30 13F LILLY ELI COM 532457108 1,683 -106 -5.93 789 28.50 0.6069
2024-09-06 2023-03-31 13F LILLY ELI COM 532457108 1,789 186 11.60 614 4.78 0.5134
2024-09-06 2022-12-31 13F LILLY ELI COM 532457108 1,603 1,603 586 0.5424
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.