Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
DEL PRIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership1,029 shares
Latest Disclosed Value $ 946,443
Edgestream Partners, L.P. reports 73.59% decrease in ownership of 1LLY / Eli Lilly and Company

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 1,029 shares of Eli Lilly and Company (IT:1LLY) valued at $796,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,896 shares of Eli Lilly and Company. This represents a change in shares of -73.59% during the quarter. The current value of the position is $1,008,214 USD.

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)
2026-05-18 2026-03-31 13F ELI LILLY COM 532457108 1,029 -2,867 -73.59 946 -77.40 0.0311
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 3,896 -2,283 -36.95 4,187 -11.20 0.1178
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 6,179 4,165 206.80 4,715 200.45 0.1378
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 2,014 -5,771 -74.13 1,570 -75.59 0.0437
2025-05-02 2025-03-31 13F ELI LILLY COM 532457108 7,785 3,805 95.60 6,430 109.28 0.2182
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 3,980 -4,364 -52.30 3,073 -58.44 0.1309
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 8,344 -5,043 -37.67 7,392 -39.01 0.3251
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 13,387 8,039 150.32 12,120 191.35 0.5834
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 5,348 649 13.81 4,161 51.88 0.2074
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 4,699 2,434 107.46 2,739 125.25 0.1971
2023-11-15 2023-09-30 13F ELI LILLY COM 532457108 2,265 -9,361 -80.52 1,217 -77.70 0.0969
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 11,626 1,226 11.79 5,452 52.67 0.4935
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 10,400 4,988 92.17 3,572 80.44 0.3944
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 5,412 2,024 59.74 1,980 80.57 0.2226
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 3,388 -18,571 -84.57 1,096 -84.61 0.0847
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 21,959 -2,527 -10.32 7,120 1.54 0.5613
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 24,486 19,588 399.92 7,012 418.26 0.5583
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 4,898 -39,692 -89.02 1,353 -86.87 0.0843
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 44,590 -3,191 -6.68 10,303 -6.05 0.6368
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 47,781 38,536 416.83 10,967 535.03 0.6467
2021-05-06 2021-03-31 13F LILLY ELI COM 532457108 9,245 9,245 1,727 0.0965
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 0 -2,327 -100.00 0 -100.00
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 2,327 2,327 344 0.0222
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 0 -39,224 -100.00 0 -100.00
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 39,224 -126,674 -76.36 4,386 -76.14 0.4196
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 165,898 96,684 139.69 18,380 104.65 2.0733
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 69,214 69,214 8,981 1.3176
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 0 -2,539 -100.00 0 -100.00
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 2,539 -1,902 -42.83 214 -43.68 0.2560
2017-10-30 2017-09-30 13F LILLY ELI COM 532457108 4,441 -13,582 -75.36 380 -74.38 0.2024
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 18,023 -2,284 -11.25 1,483 -13.17 0.5592
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 20,307 20,307 1,708 0.7525
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 0 -10,057 -100.00 0 -100.00
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 10,057 10,057 807 0.4444
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.