Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionBallast, Inc.
Latest Disclosed Ownership3,993 shares
Latest Disclosed Value $ 3,672,642
Ballast, Inc. reports 0.13% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 3,993 shares of Eli Lilly and Company (US:LLY) valued at $3,672,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,998 shares of Eli Lilly and Company. This represents a change in shares of -0.13% during the quarter. The current value of the position is $4,307,569 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 3,993 -5 -0.13 3,673 -14.53 0.8494
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 3,998 -363 -8.32 4,297 29.13 1.0056
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 4,361 31 0.72 3,327 -1.42 0.8063
2025-11-07 2025-06-30 13F/A-1 ELI LILLY COM 532457108 4,330 24 0.56 3,375 -5.09 0.8838
2025-07-29 2025-06-30 13F ELI LILLY COM 532457108 478 -3,828 372 0.1524
2025-05-12 2025-03-31 13F ELI LILLY COM 532457108 4,306 60 1.41 3,556 8.51 1.0062
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 4,246 -121 -2.77 3,278 -15.28 0.9371
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 4,367 -65 -1.47 3,869 -3.59 1.0975
2024-07-15 2024-06-30 13F ELI LILLY COM 532457108 4,432 -143 -3.13 4,013 12.73 1.2351
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 4,575 -61 -1.32 3,559 31.72 1.1246
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 4,636 501 12.12 2,702 21.66 0.9317
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 4,135 -812 -16.41 2,221 -4.27 0.8849
2023-07-19 2023-06-30 13F LILLY ELI COM 532457108 4,947 38 0.77 2,320 37.69 0.8879
2023-04-19 2023-03-31 13F LILLY ELI COM 532457108 4,909 113 2.36 1,686 -3.93 0.6917
2023-01-26 2022-12-31 13F LILLY ELI COM 532457108 4,796 -192 -3.85 1,755 8.81 0.7672
2022-10-18 2022-09-30 13F LILLY ELI & CO COM COM 532457108 4,988 -307 -5.80 1,612 -6.06 0.7876
2022-07-14 2022-06-30 13F LILLY ELI & CO COM COM 532457108 5,295 -286 -5.12 1,716 7.38 0.8001
2022-04-18 2022-03-31 13F LILLY ELI & CO COM COM 532457108 5,581 375 7.20 1,598 11.13 0.6160
2022-01-18 2021-12-31 13F LILLY ELI & CO COM COM 532457108 5,206 -373 -6.69 1,438 11.56 0.5596
2021-11-12 2021-09-30 13F LILLY ELI & CO COM COM 532457108 5,579 79 1.44 1,289 2.14 0.5432
2021-08-04 2021-06-30 13F LILLY ELI & CO COM COM 532457108 5,500 657 13.57 1,262 39.60 0.5320
2021-05-05 2021-03-31 13F LILLY ELI & CO COM COM 532457108 4,843 -11 -0.23 904 10.38 0.4347
2021-01-21 2020-12-31 13F LILLY ELI & CO COM COM 532457108 4,854 68 1.42 819 15.68 0.4176
2020-10-14 2020-09-30 13F LILLY ELI & CO COM COM 532457108 4,786 -10 -0.21 708 -10.04 0.4047
2020-08-11 2020-06-30 13F LILLY ELI & CO COM COM 532457108 4,796 -226 -4.50 787 13.07 0.4950
2020-04-17 2020-03-31 13F LILLY ELI & CO COM COM 532457108 5,022 109 2.22 696 7.91 0.4945
2020-01-14 2019-12-31 13F LILLY ELI & CO COM COM 532457108 4,913 108 2.25 645 20.11 0.3562
2019-10-22 2019-09-30 13F LILLY ELI & CO COM COM 532457108 4,805 44 0.92 537 1.90 0.3298
2019-07-26 2019-06-30 13F LILLY ELI & CO COM COM 532457108 4,761 -41 -0.85 527 -15.41 0.3275
2019-04-30 2019-03-31 13F LILLY ELI & CO COM COM 532457108 4,802 220 4.80 623 17.55 0.4059
2019-02-01 2018-12-31 13F LILLY ELI COM 532457108 4,582 -9 -0.20 530 7.51 0.4071
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 4,591 -298 -6.10 493 18.23 0.3376
2018-07-19 2018-06-30 13F LILLY ELI COM 532457108 4,889 250 5.39 417 16.16 0.3242
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 4,639 838 22.05 359 11.84 0.2865
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 3,801 3,801 321 0.2710
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.