Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership61,937 shares
Latest Disclosed Value $ 56,968,197
Pinnacle Associates Ltd reports 0.45% decrease in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 61,937 shares of Eli Lilly and Company (US:LLY) valued at $56,967,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,218 shares of Eli Lilly and Company. This represents a change in shares of -0.45% during the quarter. The current value of the position is $66,816,397 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 61,937 -281 -0.45 56,968 -14.80 0.7302
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 62,218 -1,409 -2.21 66,865 37.73 0.8579
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 63,627 9,445 17.43 48,547 14.94 0.6442
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 54,182 797 1.49 42,237 -4.21 0.6115
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 53,385 57 0.11 44,092 7.10 0.6461
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 53,328 -4,967 -8.52 41,169 21.15 0.5586
2024-10-25 2024-09-30 13F ELI LILLY COM 532457108 58,295 1,279 2.24 33,981 -34.17 0.5778
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 57,016 -408 -0.71 51,621 15.55 0.8082
2024-04-26 2024-03-31 13F ELI LILLY COM 532457108 57,424 -871 -1.49 44,674 31.46 0.7041
2024-01-19 2023-12-31 13F ELI LILLY COM 532457108 58,295 -4,438 -7.07 33,981 0.85 0.5718
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 62,733 -1,807 -2.80 33,696 11.32 0.6264
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 64,540 5,149 8.67 30,268 48.40 0.5252
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 59,391 -520 -0.87 20,396 -6.94 0.4172
2023-02-01 2022-12-31 13F/A-1 LILLY ELI COM 532457108 59,911 -1,763 -2.86 21,918 9.90 0.4776
2023-01-25 2022-12-31 13F LILLY ELI COM 532457108 59,930 -1,744 21,890 0.0005
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 61,674 -1,785 -2.81 19,942 -3.08 0.4577
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 63,459 -498 -0.78 20,575 12.34 0.4487
2022-05-05 2022-03-31 13F LILLY ELI COM 532457108 63,957 786 1.24 18,315 4.96 0.3242
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 63,171 483 0.77 17,449 20.47 0.3010
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 62,688 -288 -0.46 14,484 0.21 0.2670
2021-08-02 2021-06-30 13F LILLY ELI COM 532457108 62,976 22,986 57.48 14,454 93.47 0.2613
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 39,990 -3,584 -8.23 7,471 1.55 0.1425
2021-01-26 2020-12-31 13F LILLY ELI COM 532457108 43,574 -193 -0.44 7,357 13.57 0.1494
2020-10-23 2020-09-30 13F LILLY ELI COM 532457108 43,767 -1,442 -3.19 6,478 -12.72 0.1539
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 45,209 -913 -1.98 7,422 16.01 0.1830
2020-05-13 2020-03-31 13F LILLY ELI COM 532457108 46,122 -199 -0.43 6,398 5.09 0.1944
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 46,321 135 0.29 6,088 17.87 0.1333
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 46,186 1,334 2.97 5,165 3.94 0.1217
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 44,852 -4,585 -9.27 4,969 -22.54 0.1163
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 49,437 -3,018 -5.75 6,415 5.68 0.1449
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 52,455 -1,602 -2.96 6,070 4.64 0.1567
2018-11-09 2018-09-30 13F LILLY ELI COM 532457108 54,057 485 0.91 5,801 26.91 0.1204
2018-08-08 2018-06-30 13F LILLY ELI COM 532457108 53,572 -486 -0.90 4,571 9.30 0.0940
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 54,058 742 1.39 4,182 -7.13 0.0820
2018-02-12 2017-12-31 13F LILLY ELI COM 532457108 53,316 347 0.66 4,503 -0.62 0.0865
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 52,969 1,649 3.21 4,531 7.27 0.0835
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 51,320 4,780 10.27 4,224 7.92 0.0812
2017-05-09 2017-03-31 13F LILLY ELI COM 532457108 46,540 -1,637 -3.40 3,914 10.47 0.0747
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 48,177 6,873 16.64 3,543 6.88 0.0715
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 41,304 579 1.42 3,315 3.37 0.0665
2016-08-15 2016-06-30 13F LILLY ELI COM 532457108 40,725 607 1.51 3,207 11.01 0.0691
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 40,118 936 2.39 2,889 -12.48 0.0618
2016-02-11 2015-12-31 13F/A-1 LILLY ELI COM 532457108 39,182 -16,874 -30.10 3,301 -29.63 0.0693
2016-02-09 2015-12-31 13F LILLY ELI COM 532457108 39,182 -16,874 3,301 0.0705
2015-11-10 2015-09-30 13F LILLY ELI COM 532457108 56,056 -2,444 -4.18 4,691 -3.95 0.1038
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 58,500 -1,033 -1.74 4,884 12.92 0.0907
2015-05-15 2015-03-31 13F Eli Lilly COM 532457108 59,533 -4,257 -6.67 4,325 -1.73 0.0807
2015-02-12 2014-12-31 13F Eli Lilly COM 532457108 63,790 -497 -0.77 4,401 5.56 0.0863
2014-11-12 2014-09-30 13F Eli Lilly COM 532457108 64,287 373 0.58 4,169 4.91 0.0849
2014-08-14 2014-06-30 13F Eli Lilly COM 532457108 63,914 -4,706 -6.86 3,974 -1.61 0.0776
2014-05-14 2014-03-31 13F Eli Lilly COM 532457108 68,620 5,173 8.15 4,039 24.81 0.0788
2014-02-12 2013-12-31 13F Eli Lilly COM 532457108 63,447 10,413 19.63 3,236 21.24 0.0632
2013-11-14 2013-09-30 13F Eli Lilly COM 532457108 53,034 16,254 44.19 2,669 47.70 0.0552
2013-08-13 2013-06-30 13F Eli Lilly COM 532457108 36,780 36,780 1,807 0.0406
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.