Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
Institutionwaypoint wealth counsel
Latest Disclosed Ownership464 shares
Latest Disclosed Value $ 426,774
waypoint wealth counsel reports 40.36% decrease in ownership of LLY / Eli Lilly and Company

On April 23, 2026 - waypoint wealth counsel filed a 13F-HR form disclosing ownership of 464 shares of Eli Lilly and Company (CL:LLY) valued at $426,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 778 shares of Eli Lilly and Company. This represents a change in shares of -40.36% 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)
2026-04-23 2026-03-31 13F ELI LILLY COM 532457108 464 -314 -40.36 427 -49.04 0.1737
2026-01-28 2025-12-31 13F ELI LILLY COM 532457108 778 59 8.21 836 52.55 0.3066
2025-10-20 2025-09-30 13F ELI LILLY COM 532457108 719 90 14.31 549 11.84 0.2166
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 629 -163 -20.58 490 -25.08 0.2431
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 792 161 25.52 654 34.29 0.4106
2025-01-22 2024-12-31 13F ELI LILLY COM 532457108 631 -17 -2.62 487 -15.16 0.3177
2024-10-04 2024-09-30 13F ELI LILLY COM 532457108 648 107 19.78 574 17.38 0.3864
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 541 8 1.50 490 18.12 0.3747
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 533 31 6.18 415 41.78 0.3196
2024-04-03 2023-12-31 13F ELI LILLY COM 532457108 502 20 4.15 293 13.18 0.2493
2024-04-03 2023-09-30 13F ELI LILLY COM 532457108 482 3 0.63 259 15.18 0.2440
2024-04-02 2023-06-30 13F LILLY ELI COM 532457108 479 479 225 0.2009
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.