Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionHm Payson & Co
Latest Disclosed Ownership56,035 shares
Latest Disclosed Value $ 51,539,417
Hm Payson & Co reports 20.80% increase in ownership of LLY / Eli Lilly and Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 56,035 shares of Eli Lilly and Company (US:LLY) valued at $51,539,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,388 shares of Eli Lilly and Company. This represents a change in shares of 20.80% during the quarter. The current value of the position is $60,449,437 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)
2026-04-13 2026-03-31 13F ELI LILLY COM 532457108 56,035 9,647 20.80 51,539 3.38 0.3863
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 46,388 6,356 15.88 49,852 63.21 0.7031
2025-10-17 2025-09-30 13F ELI LILLY COM 532457108 40,032 -100 -0.25 30,545 -2.37 0.4392
2025-10-17 2025-06-30 13F ELI LILLY COM 532457108 40,132 18,792 88.06 31,284 77.50 0.4954
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 21,340 -207 -0.96 17,625 5.96 0.3093
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 21,547 -406 -1.85 16,634 -14.47 0.2822
2024-10-28 2024-09-30 13F ELI LILLY COM 532457108 21,953 378 1.75 19,449 -0.43 0.3335
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 21,575 -2,002 -8.49 19,534 6.50 0.3549
2024-06-20 2024-03-31 13F ELI LILLY COM 532457108 23,577 -823 -3.37 18,342 28.95 0.3408
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 24,400 -1,132 -4.43 14,223 3.71 0.2946
2023-11-06 2023-09-30 13F ELI LILLY COM 532457108 25,532 1,075 4.40 13,714 19.57 0.3215
2023-07-17 2023-06-30 13F LILLY ELI COM 532457108 24,457 3,146 14.76 11,470 56.72 0.2575
2023-04-18 2023-03-31 13F LILLY ELI COM 532457108 21,311 1,420 7.14 7,319 0.58 0.1755
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 19,891 -2,016 -9.20 7,277 2.71 0.1812
2022-10-25 2022-09-30 13F LILLY ELI COM 532457108 21,907 299 1.38 7,084 1.11 0.1945
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 21,608 -61 -0.28 7,006 12.91 0.1796
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 21,669 74 0.34 6,205 4.02 0.1412
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 21,595 -388 -1.77 5,965 17.44 0.1297
2021-11-30 2021-09-30 13F LILLY ELI COM 532457108 21,983 1,971 9.85 5,079 10.58 0.1236
2021-08-17 2021-06-30 13F LILLY ELI COM 532457108 20,012 178 0.90 4,593 23.97 0.1120
2021-06-15 2021-03-31 13F LILLY ELI COM 532457108 19,834 -246 -1.23 3,705 9.29 0.0986
2021-03-10 2020-12-31 13F LILLY ELI COM 532457108 20,080 -1,847 -8.42 3,390 4.44 0.0937
2020-12-21 2020-09-30 13F LILLY ELI COM 532457108 21,927 -220 -0.99 3,246 -10.73 0.1000
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 22,147 -166 -0.74 3,636 17.48 0.1219
2020-07-01 2020-03-31 13F LILLY ELI COM 532457108 22,313 -635 -2.77 3,095 2.62 0.1216
2020-02-18 2019-12-31 13F LILLY ELI COM 532457108 22,948 -235 -1.01 3,016 16.31 0.0969
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 23,183 35 0.15 2,593 1.09 0.0913
2019-08-15 2019-06-30 13F LILLY ELI COM 532457108 23,148 -241 -1.03 2,565 -15.49 0.0920
2019-07-31 2019-03-31 13F LILLY ELI COM 532457108 23,389 23,389 3,035 0.1160
2019-02-15 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 0 -23,891 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ELI LILLY COMMON STOCK 532457108 23,891 -592 -2.42 2,564 22.68 0.1148
2018-08-27 2018-06-30 13F ELI LILLY COMMON STOCK 532457108 24,483 -1,151 -4.49 2,090 5.40 0.0893
2018-05-14 2018-03-31 13F ELI LILLY COMMON STOCK 532457108 25,634 37 0.14 1,983 -8.28 0.0818
2018-02-16 2017-12-31 13F ELI LILLY COMMON STOCK 532457108 25,597 -1,712 -6.27 2,162 -7.45 0.0869
2017-11-06 2017-09-30 13F ELI LILLY COMMON STOCK 532457108 27,309 -692 -2.47 2,336 1.34 0.1005
2017-08-04 2017-06-30 13F ELI LILLY COMMON STOCK 532457108 28,001 -175 -0.62 2,305 -2.74 0.1039
2017-05-25 2017-03-31 13F ELI LILLY COMMON STOCK 532457108 28,176 -400 -1.40 2,370 12.75 0.1081
2017-02-15 2016-12-31 13F ELI LILLY COMMON STOCK 532457108 28,576 -1,000 -3.38 2,102 -11.46 0.1001
2016-11-14 2016-09-30 13F ELI LILLY COMMON STOCK 532457108 29,576 0 0.00 2,374 1.93 0.1158
2016-08-08 2016-06-30 13F ELI LILLY COMMON STOCK 532457108 29,576 -1,546 -4.97 2,329 3.93 0.1163
2016-05-19 2016-03-31 13F ELI LILLY COMMON STOCK 532457108 31,122 485 1.58 2,241 -13.21 0.1165
2016-02-23 2015-12-31 13F ELI LILLY COMMON STOCK 532457108 30,637 202 0.66 2,582 1.37 0.1327
2015-11-02 2015-09-30 13F ELI LILLY COMMON STOCK 532457108 30,435 -5,157 -14.49 2,547 -14.30 0.1380
2015-08-11 2015-06-30 13F ELI LILLY COMMON STOCK 532457108 35,592 570 1.63 2,972 16.82 0.1479
2015-05-06 2015-03-31 13F ELI LILLY COMMON STOCK 532457108 35,022 -22 -0.06 2,544 5.21 0.1271
2015-02-10 2014-12-31 13F ELI LILLY COMMON STOCK 532457108 35,044 0 0.00 2,418 6.43 0.1197
2014-11-12 2014-09-30 13F ELI LILLY COMMON STOCK 532457108 35,044 2,006 6.07 2,272 10.61 0.1164
2014-08-13 2014-06-30 13F ELI LILLY COMMON STOCK 532457108 33,038 1,114 3.49 2,054 9.31 0.1055
2014-05-07 2014-03-31 13F ELI LILLY COMMON STOCK 532457108 31,924 -300 -0.93 1,879 14.29 0.0994
2014-02-10 2013-12-31 13F ELI LILLY COMMON STOCK 532457108 32,224 0 0.00 1,644 1.36 0.0881
2013-11-13 2013-09-30 13F ELI LILLY COMMON STOCK 532457108 32,224 -297 -0.91 1,622 1.50 0.0940
2013-08-13 2013-06-30 13F ELI LILLY COMMON STOCK 532457108 32,521 32,521 1,598 0.0959
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.