Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership23,016 shares
Latest Disclosed Value $ 21,168,914
Venturi Wealth Management, LLC reports 1.67% decrease in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,016 shares of Eli Lilly and Company (CL:LLY) valued at $21,168,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,408 shares of Eli Lilly and Company. This represents a change in shares of -1.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F Eli Lilly Common Stock 532457108 23,016 -392 -1.67 21,169 -15.85 0.9535
2026-01-22 2025-12-31 13F Eli Lilly Common Stock 532457108 23,408 330 1.43 25,155 42.86 1.1167
2025-10-23 2025-09-30 13F Eli Lilly Common Stock 532457108 23,078 507 2.25 17,608 0.08 0.4450
2025-07-23 2025-06-30 13F Eli Lilly Common Stock 532457108 22,571 1,288 6.05 17,594 0.09 0.8692
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 21,283 3,467 19.46 17,578 27.80 0.9148
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 17,816 1,101 6.59 13,754 -7.12 0.6768
2024-11-04 2024-09-30 13F ELI LILLY COM 532457108 16,715 -1,247 -6.94 14,808 -8.94 0.7752
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 17,962 -257 -1.41 16,262 14.73 0.9631
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 18,219 -2,826 -13.43 14,174 15.55 0.9103
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 21,045 -87 -0.41 12,268 8.08 0.8669
2023-11-02 2023-09-30 13F ELI LILLY COM 532457108 21,132 19,028 904.37 11,351 1,051.12 0.8924
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 2,104 53 2.58 987 40.06 0.0793
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 2,051 -21 -1.01 704 -7.12 0.0579
2023-01-31 2022-12-31 13F LILLY ELI COM 532457108 2,072 -2 -0.10 758 12.97 0.0669
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 2,074 -46 -2.17 671 -2.33 0.0645
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 2,120 0 0.00 687 13.18 0.0613
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 2,120 1,007 90.48 607 97.72 0.0465
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 1,113 1,113 307 0.0233
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 0 -5,254 -100.00 0 -100.00
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 5,254 -48,610 -90.25 863 -88.45 0.1159
2020-05-15 2020-03-31 13F/A-1 LILLY ELI COM 532457108 53,864 -17,759 -24.80 7,472 -20.62 1.2766
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 71,623 905 1.28 9,413 19.03 1.1422
2019-11-07 2019-09-30 13F/A-1 LILLY ELI COM 532457108 70,718 3,339 4.96 7,908 5.93 1.0180
2019-10-29 2019-09-30 13F LILLY ELI COM 532457108 70,718 3,339 7,908
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 67,379 67,379 7,465 1.0116
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 0 -6,672 -100.00 0 -100.00
2017-05-10 2017-03-31 13F LILLY ELI COM 532457108 6,672 -73,399 -91.67 542 -90.80 0.1253
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 80,071 7,165 9.83 5,889 0.65 1.6558
2016-11-10 2016-09-30 13F LILLY ELI COM 532457108 72,906 1,345 1.88 5,851 3.83 1.9436
2016-08-08 2016-06-30 13F LILLY ELI COM 532457108 71,561 2,867 4.17 5,635 13.91 1.9140
2016-05-12 2016-03-31 13F LILLY ELI COM 532457108 68,694 14,824 27.52 4,947 8.99 1.8464
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 53,870 53,870 4,539 2.0639
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.