Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership5,744 shares
Latest Disclosed Value $ 5,283,485
Texas Yale Capital Corp. reports 4.58% decrease in ownership of LLY / Eli Lilly and Company

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 5,744 shares of Eli Lilly and Company (CL:LLY) valued at $5,283,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,020 shares of Eli Lilly and Company. This represents a change in shares of -4.58% 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)
2026-05-04 2026-03-31 13F ELI LILLY COM 532457108 5,744 -276 -4.58 5,283 -18.33 0.1499
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 6,020 60 1.01 6,470 42.27 0.1961
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 5,960 320 5.67 4,548 3.43 0.1431
2025-08-06 2025-06-30 13F ELI LILLY COM 532457108 5,640 178 3.26 4,397 -2.55 0.1440
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 5,462 -1,430 -20.75 4,511 -15.21 0.1852
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 6,892 172 2.56 5,321 -10.63 0.2140
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 6,720 -30 -0.44 5,954 -2.59 0.2587
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 6,750 118 1.78 6,112 18.45 0.2910
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 6,632 34 0.52 5,160 34.14 0.2291
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 6,598 1,108 20.18 3,846 30.42 0.1832
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 5,490 -3,008 -35.40 2,949 -26.00 0.1329
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 8,498 -111 -1.29 3,986 34.81 0.1874
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 8,609 0 0.00 2,957 -6.13 0.1503
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 8,609 7 0.08 3,149 13.19 0.1796
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 8,602 -380 -4.23 2,782 -4.46 0.1783
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 8,982 76 0.85 2,912 14.20 0.1882
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 8,906 0 0.00 2,550 3.66 0.1390
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 8,906 161 1.84 2,460 21.72 0.1250
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 8,745 1 0.01 2,021 0.70 0.1146
2021-08-05 2021-06-30 13F LILLY ELI COM 532457108 8,744 0 0.00 2,007 22.83 0.1147
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 8,744 -49 -0.56 1,634 10.03 0.1026
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 8,793 1 0.01 1,485 14.14 0.0998
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 8,792 -105 -1.18 1,301 -10.95 0.0998
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 8,897 -2,624 -22.78 1,461 -8.57 0.1188
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 11,521 1 0.01 1,598 5.55 0.1572
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 11,520 0 0.00 1,514 17.55 0.1038
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 11,520 0 0.00 1,288 0.94 0.0924
2019-07-24 2019-06-30 13F LILLY ELI COM 532457108 11,520 -11,520 -50.00 1,276 -57.32 0.0952
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 23,040 11,520 100.00 2,990 124.31 0.1196
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 11,520 -85 -0.73 1,333 7.07 0.1203
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 11,605 0 0.00 1,245 25.76 0.1006
2018-08-07 2018-06-30 13F LILLY ELI COM 532457108 11,605 -1,755 -13.14 990 -4.26 0.0850
2018-05-03 2018-03-31 13F LILLY ELI COM 532457108 13,360 -105 -0.78 1,034 -9.06 0.0890
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 13,465 605 4.70 1,137 3.36 0.0979
2017-11-08 2017-09-30 13F LILLY ELI COM 532457108 12,860 -1,755 -12.01 1,100 -8.56 0.0950
2017-08-03 2017-06-30 13F LILLY ELI COM 532457108 14,615 0 0.00 1,203 -2.12 0.1057
2017-05-03 2017-03-31 13F LILLY ELI COM 532457108 14,615 3,000 25.83 1,229 43.91 0.1083
2017-02-13 2016-12-31 13F LILLY ELI COM 532457108 11,615 -500 -4.13 854 -12.14 0.0807
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 12,115 0 0.00 972 1.89 0.0934
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 12,115 0 0.00 954 9.40 0.0948
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 12,115 -275 -2.22 872 -16.48 0.0898
2016-05-10 2015-12-31 13F/A-1 LILLY ELI COM 532457108 12,390 0 0.00 1,044 0.68 0.0939
2016-02-05 2015-12-31 13F LILLY ELI COM 532457108 16,290 1,373
2016-05-10 2015-09-30 13F/A-1 LILLY ELI COM 532457108 12,390 160 1.31 1,037 1.57 0.0948
2015-11-10 2015-09-30 13F LILLY ELI COM 532457108 16,290 1,363
2016-05-10 2015-06-30 13F/A-1 LILLY ELI COM 532457108 12,230 -2,500 -16.97 1,021 -4.58 0.0845
2015-07-30 2015-06-30 13F LILLY ELI COM 532457108 16,130 1,347
2016-05-10 2015-03-31 13F/A-1 LILLY ELI COM 532457108 14,730 -3,900 -20.93 1,070 -16.73 0.0852
2015-04-16 2015-03-31 13F LILLY ELI COM 532457108 18,630 1,353
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 18,630 2,807 17.74 1,285 25.24 0.1112
2014-12-01 2014-09-30 13F/A-1 LILLY ELI COM 532457108 15,823 1,003 6.77 1,026 11.40 0.0965
2014-11-13 2014-09-30 13F LILLY ELI COM 532457108 15,823 1,026
2014-08-12 2014-06-30 13F LILLY ELI COM 532457108 14,820 0 0.00 921 5.62 0.1155
2014-08-04 2014-03-31 13F/A-1 LILLY ELI COM 532457108 14,820 775 5.52 872 21.79 0.1211
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 14,820 872
2014-02-11 2013-12-31 13F LILLY ELI COM 532457108 14,045 2,550 22.18 716 23.66 0.1098
2013-11-05 2013-09-30 13F LILLY ELI COM 532457108 11,495 0 0.00 579 2.48 0.0977
2013-08-07 2013-06-30 13F LILLY ELI COM 532457108 11,495 11,495 565 0.0985
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.