Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionLee Financial Co
Latest Disclosed Ownership1,718 shares
Latest Disclosed Value $ 1,580,166
Lee Financial Co reports 1.60% decrease in ownership of LLY / Eli Lilly and Company

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 1,718 shares of Eli Lilly and Company (US:LLY) valued at $1,580,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,746 shares of Eli Lilly and Company. This represents a change in shares of -1.60% during the quarter. The current value of the position is $1,933,214 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 1,718 -28 -1.60 1,580 -15.78 0.2104
2026-01-22 2025-12-31 13F ELI LILLY COM 532457108 1,746 -648 -27.07 1,876 2.74 0.2532
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 2,394 652 37.43 1,827 34.56 0.2291
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 1,742 -25 -1.41 1,358 -6.99 0.1948
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 1,767 -650 -26.89 1,459 -21.77 0.2229
2025-01-30 2024-12-31 13F ELI LILLY COM 532457108 2,417 110 4.77 1,866 -8.71 0.2620
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 2,307 619 36.67 2,044 33.70 0.2903
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 1,688 141 9.11 1,528 27.02 0.2491
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 1,547 103 7.13 1,204 43.04 0.2007
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 1,444 53 3.81 842 12.58 0.1477
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 1,391 94 7.25 747 22.86 0.1392
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 1,297 306 30.88 608 78.82 0.1065
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 991 -79 -7.38 340 -13.04 0.0584
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 1,070 50 4.90 391 18.84 0.0668
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 1,020 6 0.59 329 0.30 0.0615
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 1,014 48 4.97 328 18.41 0.0602
2022-05-11 2022-03-31 13F LILLY ELI COM 532457108 966 -1 -0.10 277 3.36 0.0496
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 967 15 1.58 268 21.82 0.0503
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 952 13 1.38 220 1.85 0.0455
2021-08-04 2021-06-30 13F LILLY ELI COM 532457108 939 0 0.00 216 23.43 0.0458
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 939 0 0.00 175 10.06 0.0415
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 939 0 0.00 159 14.39 0.0412
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 939 0 0.00 139 -9.74 0.0388
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 939 200 27.06 154 49.51 0.0427
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 739 -650 -46.80 103 -43.72 0.0342
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 1,389 0 0.00 183 18.06 0.0395
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 1,389 0 0.00 155 0.65 0.0349
2019-07-30 2019-06-30 13F LILLY ELI COM 532457108 1,389 0 0.00 154 -14.44 0.0348
2019-04-30 2019-03-31 13F LILLY ELI COM 532457108 1,389 650 87.96 180 109.30 0.0421
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 739 0 0.00 86 8.86 0.0230
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 739 -279 -27.41 79 -9.20 0.0194
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 1,018 0 0.00 87 10.13 0.0205
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 1,018 -193 -15.94 79 -22.55 0.0200
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 1,211 234 23.95 102 21.43 0.0296
2017-11-07 2017-09-30 13F LILLY ELI COM 532457108 977 0 0.00 84 5.00 0.0271
2017-07-27 2017-06-30 13F LILLY ELI COM 532457108 977 238 32.21 80 29.03 0.0294
2017-05-09 2017-03-31 13F LILLY ELI COM 532457108 739 0 0.00 62 14.81 0.0247
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 739 739 54 0.0302
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.