Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,403 shares
Latest Disclosed Value $ 4,969,351
HighPoint Advisor Group LLC reports 0.78% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,403 shares of Eli Lilly and Company (US:LLY) valued at $4,969,517 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,361 shares of Eli Lilly and Company. This represents a change in shares of 0.78% during the quarter. The current value of the position is $5,828,648 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 Common Stock 532457108 5,403 42 0.78 4,969 -13.75 0.2083
2026-05-14 2025-12-31 13F/A-2 ELI LILLY Common Stock 532457108 5,361 -13,438 -71.48 5,762 -59.83 0.2407
2026-02-04 2025-12-31 13F ELI LILLY Common Stock 532457108 18,739 -60 20,138 0.9340
2025-11-05 2025-09-30 13F ELI LILLY Common Stock 532457108 18,799 -397 -2.07 14,344 -4.14 0.6834
2025-08-07 2025-06-30 13F ELI LILLY Common Stock 532457108 19,196 122 0.64 14,963 -11.38 0.7951
2025-05-05 2025-03-31 13F ELI LILLY Common Stock 532457108 19,074 333 1.78 16,885 5.14 0.9829
2025-02-12 2024-12-31 13F ELI LILLY Common Stock 532457108 18,741 -1,294 -6.46 16,060 -9.52 0.8725
2024-11-04 2024-09-30 13F ELI LILLY Common Stock 532457108 20,035 -1,019 -4.84 17,749 110,831.25 1.0347
2024-08-08 2024-06-30 13F ELI LILLY Common Stock 532457108 21,054 3,918 22.86 17 33.33 0.9934
2024-05-14 2024-03-31 13F ELI LILLY Common Stock 532457108 17,136 190 1.12 13 -99.91 0.9171
2024-03-26 2023-12-31 13F ELI LILLY Common Stock 532457108 16,946 5,367 46.35 13,102 242.72 0.9382
2022-08-15 2022-06-30 13F ELI LILLY Common Stock 532457108 11,579 589 5.36 3,823 50.57 0.4181
2021-11-15 2021-09-30 13F ELI LILLY Common Stock 532457108 10,990 -907 -7.62 2,539 -7.03 0.2487
2021-07-29 2021-06-30 13F ELI LILLY Common Stock 532457108 11,897 2,326 24.30 2,731 54.64 0.2750
2021-04-12 2021-03-31 13F ELI LILLY Common Stock 532457108 9,571 686 7.72 1,766 -1.45 0.2044
2021-02-10 2020-12-31 13F ELI LILLY Common Stock 532457108 8,885 580 6.98 1,792 48.34 0.2182
2020-11-06 2020-09-30 13F ELI LILLY Common Stock 532457108 8,305 -325 -3.77 1,208 -14.27 0.2185
2020-08-13 2020-06-30 13F ELI LILLY Common Stock 532457108 8,630 -196 -2.22 1,409 -2.02 0.3012
2020-05-01 2020-03-31 13F/A-2 ELI LILLY Common Stock 532457108 8,826 -386 -4.19 1,438 10.96 0.3424
2020-04-27 2020-03-31 13F/A-1 ELI LILLY Common Stock 532457108 1,438 -7,388 9 0.1392
2020-04-27 2020-03-31 13F ELI LILLY Common Stock 532457108 9,212 0 1,296 266,099.9723
2020-02-13 2019-12-31 13F ELI LILLY Common Stock 532457108 9,212 645 7.53 1,296 33.33 0.2670
2019-11-12 2019-09-30 13F ELI LILLY Common Stock 532457108 8,567 966 12.71 972 19.26 0.2148
2019-08-15 2019-06-30 13F/A-1 ELI LILLY Common Stock 532457108 7,601 -2,290 -23.15 815 -28.26 0.1908
2019-08-15 2019-06-30 13F ELI LILLY Common Stock 532457108 9,891 0 1,136
2019-05-08 2019-03-31 13F ELI LILLY Common Stock 532457108 9,891 -544 -5.21 1,136 -10.83 0.2781
2019-02-20 2018-12-31 13F ELI LILLY Common Stock 532457108 10,435 2,470 31.01 1,274 42.83 0.3374
2018-10-23 2018-09-30 13F ELI LILLY Common Stock 532457108 7,965 143 1.83 892 9.31 0.2443
2018-08-20 2018-06-30 13F ELI LILLY Common Stock 532457108 7,822 -694 -8.15 816 11.32 0.2203
2018-06-11 2018-03-31 13F ELI LILLY Common Stock 532457108 8,516 416 5.14 733 18.80 0.2012
2018-02-15 2017-12-31 13F ELI LILLY Common Stock 532457108 8,100 232 2.95 617 -5.66 0.1768
2017-11-06 2017-09-30 13F ELI LILLY Common Stock 532457108 7,868 -663 -7.77 654 -6.84 0.2028
2017-08-15 2017-06-30 13F ELI LILLY Common Stock 532457108 8,531 0 0.00 702 0.00 0.2259
2017-08-07 2017-03-31 13F ELI LILLY Common Stock 532457108 8,531 359 4.39 702 2.48 0.2259
2017-03-02 2016-12-31 13F LILLY ELI Common Stock 532457108 8,172 -669 -7.57 685 -0.29 0.2206
2016-11-21 2016-09-30 13F LILLY ELI Common Stock 532457108 8,841 -5,328 -37.60 687 -40.52 0.2419
2016-08-10 2016-06-30 13F LILLY ELI Common Stock 532457108 14,169 3,317 30.57 1,155 36.85 0.4050
2016-04-26 2016-03-31 13F LILLY ELI Common Stock 532457108 10,852 -4,272 -28.25 844 -32.32 0.5168
2016-01-26 2015-12-31 13F LILLY ELI COM 532457108 15,124 3,673 32.08 1,247 30.17 0.8202
2015-10-29 2015-09-30 13F LILLY ELI COM 532457108 11,451 -2,879 -20.09 958 -19.90 1.0622
2015-07-09 2015-06-30 13F LILLY ELI COM 532457108 14,330 -801 -5.29 1,196 6.98 1.8472
2015-05-11 2015-03-31 13F LILLY ELI COM 532457108 15,131 15,131 1,118 1.7091
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.