Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership5,335 shares
Latest Disclosed Value $ 4,907
Capital Analysts, Inc. reports 169.99% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 5,335 shares of Eli Lilly and Company (US:LLY) valued at $4,906,973 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,976 shares of Eli Lilly and Company. This represents a change in shares of 169.99% during the quarter. The current value of the position is $5,755,291 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 5,335 3,359 169.99 5 100.00 0.1289
2026-05-15 2025-12-31 13F/A-1 ELI LILLY COM 532457108 1,976 -11 -0.55 2 100.00 0.0606
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 251 -1,736 0 0.0082
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 1,987 -98 -4.70 2 0.00 0.0442
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 2,085 -57 -2.66 2 0.00 0.0542
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 2,142 -1,415 -39.78 2 -50.00 0.0660
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 3,557 871 32.43 3 0.00 0.1103
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 2,686 1,626 153.40 2 0.0970
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 1,060 16 1.53 1 0.0424
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 1,044 -40 -3.69 1 0.0379
2024-01-30 2023-12-31 13F ELI LILLY COM 532457108 1,084 -39 -3.47 1 0.0318
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 1,123 78 7.46 1 0.0335
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 1,045 703 205.56 0 0.0272
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 342 43 14.38 0 0.0067
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 299 -11 -3.55 0 0.0067
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 310 27 9.54 0 0.0069
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 283 0 0.00 0 0.0064
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 283 0 0.00 0 0.0051
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 283 0 0.00 0 0.0047
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 283 -8 -2.75 0 0.0043
2021-11-15 2021-06-30 13F/A-1 LILLY ELI COM 532457108 291 1 0.34 0 0.0045
2021-08-05 2021-06-30 13F LILLY ELI COM 532457108 1,784 1,494 0 0.0258
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 290 56 23.93 0 0.0038
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 234 -2 -0.85 0 0.0035
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 236 0 0.00 0 -100.00 0.0033
2020-08-07 2020-06-30 13F LILLY ELI COM 532457108 236 0 0.00 39 18.18 0.0041
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 236 -161 -40.55 33 -36.54 0.0040
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 397 0 0.00 52 18.18 0.0051
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 397 0 0.00 44 0.00 0.0046
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 397 0 0.00 44 -13.73 0.0048
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 397 111 38.81 51 54.55 0.0059
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 286 -21 -6.84 33 0.00 0.0043
2018-11-07 2018-09-30 13F/A-1 LILLY ELI COM 532457108 307 0 0.00 33 26.92 0.0038
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 307 0 33
2018-11-07 2018-06-30 13F/A-1 LILLY ELI COM 532457108 307 -256 -45.47 26 -40.91 0.0031
2018-08-03 2018-06-30 13F LILLY ELI COM 532457108 307 -256 26
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 563 218 63.19 44 51.72 0.0054
2018-02-14 2017-12-31 13F/A-1 LILLY ELI COM 532457108 345 -93 -21.23 29 -23.68 0.0036
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 352 -86 3
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 438 93 26.96 38 35.71 0.0051
2017-08-08 2017-06-30 13F LILLY ELI COM 532457108 345 0 0.00 28 -3.45 0.0041
2017-05-05 2017-03-31 13F LILLY ELI COM 532457108 345 0 0.00 29 16.00 0.0046
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 345 -8,037 -95.88 25 -96.28 0.0044
2016-11-14 2016-09-30 13F * LILLY ELI COM 532457108 8,382 347 4.32 673 6.33 0.1262
2016-07-14 2016-06-30 13F/A-1 * LILLY ELI COM 532457108 8,035 120 1.52 633 11.07 0.1274
2016-07-14 2016-06-30 13F * LILLY ELI COM 532457108 1,505 76
2016-05-13 2016-03-31 13F * LILLY ELI COM 532457108 7,915 466 6.26 570 -9.25 0.1144
2016-02-16 2015-12-31 13F * LILLY ELI COM 532457108 7,449 7,449 628 0.1275
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.