Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
DEL PRIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership1,454 shares
Latest Disclosed Value $ 1,337,124
Gilbert & Cook, Inc. reports 0.28% increase in ownership of 1LLY / Eli Lilly and Company

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 1,454 shares of Eli Lilly and Company (IT:1LLY) valued at $1,126,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,450 shares of Eli Lilly and Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $1,424,629 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 1,454 4 0.28 1,337 -14.18 0.1727
2026-01-07 2025-12-31 13F ELI LILLY COM 532457108 1,450 -315 -17.85 1,558 15.75 0.1958
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 1,765 -6 -0.34 1,347 -2.46 0.1730
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 1,771 -12 -0.67 1,380 -6.25 0.1865
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 1,783 40 2.29 1,472 9.44 0.2135
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 1,743 0 0.00 1,345 -12.83 0.1897
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 1,743 -14 -0.80 1,544 -2.96 0.2123
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 1,757 0 0.00 1,591 16.40 0.2325
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 1,757 9 0.51 1,367 34.18 0.1862
2024-02-13 2023-12-31 13F/A-1 ELI LILLY COM 532457108 1,748 -81 -4.43 1,019 3.67 0.1442
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 1,748 -81 1,019 0.1442
2023-11-02 2023-09-30 13F ELI LILLY COM 532457108 1,829 -1,474 -44.63 982 -36.56 0.1549
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 3,303 -453 -12.06 1,549 20.09 0.2483
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 3,756 -549 -12.75 1,290 -18.11 0.2226
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 4,305 -146 -3.28 1,575 -0.38 0.2865
2022-11-03 2022-09-30 13F LILLY ELI COM 532457108 4,451 256 6.10 1,580 16.18 0.3513
2022-08-05 2022-06-30 13F LILLY ELI COM 532457108 4,195 -767 -15.46 1,360 -4.29 0.2444
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 4,962 525 11.83 1,421 15.91 0.2300
2022-01-19 2021-12-31 13F LILLY ELI COM 532457108 4,437 608 15.88 1,226 38.53 0.1973
2022-01-20 2021-09-30 13F/A-1 LILLY ELI COM 532457108 3,829 1,230 47.33 885 48.24 0.1584
2021-10-13 2021-09-30 13F LILLY ELI COM 532457108 366 -2,233 885 0.1584
2021-07-13 2021-06-30 13F LILLY ELI COM 532457108 2,599 -1,810 -41.05 597 -27.55 0.1075
2021-04-14 2021-03-31 13F LILLY ELI COM 532457108 4,409 332 8.14 824 19.94 0.1621
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 4,077 1,321 47.93 687 68.38 0.1482
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 2,756 113 4.28 408 -5.99 0.0968
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 2,643 838 46.43 434 73.60 0.1088
2020-05-05 2020-03-31 13F LILLY ELI COM 532457108 1,805 55 3.14 250 8.70 0.0735
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 1,750 1,750 230 0.0564
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 0 -1,669 -100.00 0 -100.00
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 1,669 1,669 216 0.0657
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.