Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership762,246 shares
Latest Disclosed Value $ 819,170,665
CIBC Private Wealth Group, LLC reports 37.75% increase in ownership of LLY / Eli Lilly and Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 762,246 shares of Eli Lilly and Company (US:LLY) valued at $819,170,531 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 553,367 shares of Eli Lilly and Company. This represents a change in shares of 37.75% during the quarter. The current value of the position is $822,295,740 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)
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 762,246 208,879 37.75 819,171 94.02 1.3847
2025-11-24 2025-09-30 13F ELI LILLY COM 532457108 553,367 -39,982 -6.74 422,219 -8.72 0.7228
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 593,349 10,893 1.87 462,534 9.35 0.8262
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 582,456 -46,277 -7.36 423,003 -14.54 0.8933
2025-02-12 2024-12-31 13F Eli Lilly COM 532457108 628,733 -114 -0.02 494,951 -11.16 0.8974
2024-11-13 2024-09-30 13F Eli Lilly COM 532457108 628,847 -124,227 -16.50 557,121 -19.41 0.9984
2024-08-09 2024-06-30 13F Eli Lilly COM 532457108 753,074 -47 -0.01 691,322 20.69 1.2966
2024-05-10 2024-03-31 13F Eli Lilly COM 532457108 753,121 1,845 0.25 572,786 30.79 1.1220
2024-02-13 2023-12-31 13F ELI LILLY & CO COM COM 532457108 751,276 -147 -0.02 437,934 8.50 0.9275
2023-11-13 2023-09-30 13F ELI LILLY & CO COM COM 532457108 751,423 -69,228 -8.44 403,612 4.87 0.9551
2023-11-21 2023-06-30 13F/A-1 LILLY ELI & CO COM COM 532457108 820,651 44,392 5.72 384,869 35.03 0.8415
2023-08-10 2023-06-30 13F LILLY ELI & CO COM COM 532457108 820,651 44,392 384,869 0.8416
2023-11-21 2023-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 776,259 -62,403 -7.44 285,028 443.46 0.6310
2023-05-12 2023-03-31 13F LILLY ELI & CO COM COM 532457108 776,259 -62,403 285,028 0.6195
2023-06-01 2022-12-31 13F/A-2 LILLY ELI & CO COM COM 532457108 838,662 7,688 0.93 52,448 -80.48 0.1762
2023-02-14 2022-12-31 13F/A-1 LILLY ELI & CO COM COM 532457108 838,662 7,688 306,816 0.6424
2023-02-13 2022-12-31 13F LILLY ELI & CO COM COM 532457108 1,676,586 845,612 613,362 0.0006
2022-11-15 2022-09-30 13F LILLY ELI & CO COM COM 532457108 830,974 106,610 14.72 268,695 14.41 0.7237
2022-08-03 2022-06-30 13F LILLY ELI COM 532457108 724,364 21,704 3.09 234,860 16.72 0.6100
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 702,660 604,720 617.44 201,220 643.83 0.4392
2022-04-04 2021-12-31 13F/A-1 LILLY ELI COM 532457108 97,940 1,718 1.79 27,052 21.68 0.0561
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 97,940 1,718 27,052 0.0561
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 96,222 921 0.97 22,232 1.64 0.0517
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 95,301 -6,666 -6.54 21,874 14.83 0.0502
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 101,967 15,628 18.10 19,049 30.67 0.0480
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 86,339 1,717 2.03 14,578 16.38 0.0385
2020-11-03 2020-09-30 13F/A-1 LILLY ELI COM 532457108 84,622 30,271 55.70 12,526 40.38 0.0384
2020-08-13 2020-06-30 13F LILLY ELI & CO COM Com 532457108 54,351 -22,605 -29.37 8,923 -16.42 0.0434
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 76,956 333 0.43 10,676 6.01 0.0458
2020-01-30 2019-12-31 13F LILLY ELI COM 532457108 76,623 -6,062 -7.33 10,071 8.91 0.0328
2019-10-16 2019-09-30 13F LILLY ELI COM 532457108 82,685 -13,510 -14.04 9,247 -13.23 0.0325
2019-07-31 2019-06-30 13F LILLY ELI COM 532457108 96,195 -13,557 -12.35 10,657 -25.17 0.0374
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 109,752 -12,093 -9.92 14,241 1.00 0.0549
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 121,845 -1,421 -1.15 14,100 6.59 0.0629
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 123,266 -16,510 -11.81 13,228 10.91 0.0501
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 139,776 -17,822 -11.31 11,927 -2.18 0.0486
2018-05-17 2018-03-31 13F LILLY ELI COM 532457108 157,598 -37,040 -19.03 12,193 -25.83 0.0530
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 194,638 -20,613 -9.58 16,439 -10.72 0.0697
2017-12-21 2017-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 215,251 -12,019 -5.29 18,413 -1.56 0.0839
2017-11-14 2017-09-30 13F LILLY ELI & CO COM COM 532457108 215,251 -12,019 18,413
2017-08-09 2017-06-30 13F LILLY ELI & CO COM Com 532457108 227,270 -10,575 -4.45 18,704 -6.50 0.1174
2017-05-10 2017-03-31 13F LILLY ELI & CO COM Com 532457108 237,845 -23,828 -9.11 20,004 3.94 0.1257
2017-02-13 2016-12-31 13F LILLY ELI & CO COM Com 532457108 261,673 -11,606 -4.25 19,246 -12.25 0.1272
2016-11-09 2016-09-30 13F LILLY ELI & CO COM Com 532457108 273,279 -8,319 -2.95 21,932 -1.10 0.1521
2016-08-11 2016-06-30 13F LILLY ELI & CO COM Com 532457108 281,598 -6,462 -2.24 22,175 6.90 0.1619
2016-05-11 2016-03-31 13F LILLY ELI & CO COM Com 532457108 288,060 -5,739 -1.95 20,743 -16.21 0.1603
2016-02-10 2015-12-31 13F LILLY ELI & CO COM Com 532457108 293,799 4,004 1.38 24,756 2.07 0.1937
2015-11-12 2015-09-30 13F LILLY ELI & CO COM Com 532457108 289,795 -55 -0.02 24,254 0.22 0.1995
2015-08-13 2015-06-30 13F LILLY ELI & CO COM Com 532457108 289,850 2,032 0.71 24,200 15.74 0.1761
2015-05-11 2015-03-31 13F LILLY ELI & CO COM Com 532457108 287,818 5,466 1.94 20,909 7.34 0.1545
2015-02-12 2014-12-31 13F LILLY ELI & CO COM Com 532457108 282,352 -361 -0.13 19,480 6.26 0.1491
2014-11-12 2014-09-30 13F LILLY ELI & CO COM Com 532457108 282,713 -1,100 -0.39 18,333 3.91 0.1442
2014-08-13 2014-06-30 13F LILLY ELI & CO COM Com 532457108 283,813 -34,296 -10.78 17,644 -6.23 0.1432
2014-05-14 2014-03-31 13F LILLY ELI & CO COM COM 532457108 318,109 318,109 18,816 0.1600
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.