Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership4,825 shares
Latest Disclosed Value $ 4,437,890
Schulhoff & Co Inc reports 0.52% decrease in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 4,825 shares of Eli Lilly and Company (US:LLY) valued at $4,437,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,850 shares of Eli Lilly and Company. This represents a change in shares of -0.52% during the quarter. The current value of the position is $5,205,114 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)
2026-05-11 2026-03-31 13F LILLY COM 532457108 4,825 -25 -0.52 4,438 -14.87 1.8229
2026-02-11 2025-12-31 13F LILLY COM 532457108 4,850 8 0.17 5,212 41.09 2.1946
2025-11-10 2025-09-30 13F LILLY COM 532457108 4,842 0 0.00 3,694 -2.12 1.5776
2025-07-30 2025-06-30 13F LILLY COM 532457108 4,842 0 0.00 3,774 -5.63 1.6748
2025-05-07 2025-03-31 13F LILLY COM 532457108 4,842 0 0.00 3,999 6.98 1.7706
2025-02-05 2024-12-31 13F LILLY COM 532457108 4,842 -18 -0.37 3,738 -13.17 1.3642
2024-11-06 2024-09-30 13F LILLY COM 532457108 4,860 -20 -0.41 4,306 -2.56 1.7977
2024-08-08 2024-06-30 13F LILLY COM 532457108 4,880 0 0.00 4,418 16.39 1.9936
2024-05-01 2024-03-31 13F LILLY COM 532457108 4,880 -200 -3.94 3,796 28.20 1.6637
2024-02-07 2023-12-31 13F LILLY COM 532457108 5,080 -30 -0.59 2,961 7.91 1.4111
2023-11-13 2023-09-30 13F LILLY COM 532457108 5,110 -65 -1.26 2,745 13.11 1.3874
2023-08-01 2023-06-30 13F LILLY COM 532457108 5,175 0 0.00 2,427 36.52 1.1288
2023-05-05 2023-03-31 13F LILLY COM 532457108 5,175 0 0.00 1,777 -6.13 0.8262
2023-02-09 2022-12-31 13F LILLY COM 532457108 5,175 0 0.00 1,893 13.15 0.8714
2022-11-08 2022-09-30 13F LILLY COM 532457108 5,175 0 0.00 1,673 -0.24 0.8716
2022-08-05 2022-06-30 13F LILLY COM 532457108 5,175 0 0.00 1,677 13.23 0.7831
2022-05-09 2022-03-31 13F LILLY COM 532457108 5,175 0 0.00 1,481 3.64 0.6246
2022-02-08 2021-12-31 13F LILLY COM 532457108 5,175 0 0.00 1,429 19.58 0.5879
2021-11-08 2021-09-30 13F LILLY COM 532457108 5,175 50 0.98 1,195 1.62 0.5381
2021-08-03 2021-06-30 13F LILLY COM 532457108 5,125 -130 -2.47 1,176 19.88 0.5179
2021-04-30 2021-03-31 13F LILLY COM 532457108 5,255 -620 -10.55 981 -1.01 0.4487
2021-02-08 2020-12-31 13F LILLY COM 532457108 5,875 -500 -7.84 991 5.09 0.4980
2020-11-04 2020-09-30 13F LILLY COM 532457108 6,375 0 0.00 943 -9.85 0.5067
2020-07-29 2020-06-30 13F LILLY COM 532457108 6,375 -225 -3.41 1,046 14.32 0.6151
2020-04-30 2020-03-31 13F LILLY COM 532457108 6,600 0 0.00 915 5.54 0.5722
2020-01-31 2019-12-31 13F LILLY COM 532457108 6,600 0 0.00 867 17.48 0.4067
2019-11-01 2019-09-30 13F LILLY COM 532457108 6,600 -500 -7.04 738 -6.11 0.3618
2019-08-07 2019-06-30 13F LILLY COM 532457108 7,100 0 0.00 786 -14.66 0.4054
2019-04-24 2019-03-31 13F LILLY COM 532457108 7,100 175 2.53 921 14.98 0.4923
2019-02-07 2018-12-31 13F LILLY COM 532457108 6,925 -225 -3.15 801 4.43 0.4996
2018-11-07 2018-09-30 13F LILLY COM 532457108 7,150 0 0.00 767 25.74 0.4285
2018-08-03 2018-06-30 13F LILLY COM 532457108 7,150 -2,100 -22.70 610 -14.69 0.3626
2018-04-26 2018-03-31 13F LILLY COM 532457108 9,250 0 0.00 715 -8.45 0.4200
2018-01-26 2017-12-31 13F LILLY COM 532457108 9,250 0 0.00 781 -1.26 0.4386
2017-10-25 2017-09-30 13F LILLY COM 532457108 9,250 50 0.54 791 4.49 0.4699
2017-08-08 2017-06-30 13F LILLY COM 532457108 9,200 0 0.00 757 -2.07 0.4627
2017-04-28 2017-03-31 13F LILLY COM 532457108 9,200 0 0.00 773 14.35 0.4757
2017-01-30 2016-12-31 13F LILLY COM 532457108 9,200 -200 -2.13 676 -10.34 0.4156
2016-10-26 2016-09-30 13F LILLY COM 532457108 9,400 0 0.00 754 1.89 0.4646
2016-07-29 2016-06-30 13F LILLY COM 532457108 9,400 0 0.00 740 9.47 0.4592
2016-04-28 2016-03-31 13F LILLY COM 532457108 9,400 0 0.00 676 -14.65 0.4439
2016-02-03 2015-12-31 13F LILLY COM 532457108 9,400 0 0.00 792 0.76 0.5371
2015-10-29 2015-09-30 13F LILLY COM 532457108 9,400 0 0.00 786 0.26 0.5633
2015-08-10 2015-06-30 13F LILLY COM 532457108 9,400 0 0.00 784 14.96 0.5009
2015-04-29 2015-03-31 13F LILLY COM 532457108 9,400 0 0.00 682 5.25 0.4227
2015-02-11 2014-12-31 13F LILLY COM 532457108 9,400 0 0.00 648 6.23 0.3907
2014-10-31 2014-09-30 13F LILLY COM 532457108 9,400 0 0.00 610 4.45 0.3807
2014-07-31 2014-06-30 13F LILLY COM 532457108 9,400 1,300 16.05 584 22.43 0.3605
2014-05-06 2014-03-31 13F LILLY COM 532457108 8,100 0 0.00 477 15.50 0.3223
2014-02-11 2013-12-31 13F LILLY COM 532457108 8,100 0 0.00 413 1.23 0.2824
2013-11-13 2013-09-30 13F LILLY COM 532457108 8,100 0 0.00 408 2.51 0.2949
2013-08-09 2013-06-30 13F LILLY COM 532457108 8,100 8,100 398 0.3001
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.