Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership6,368 shares
Latest Disclosed Value $ 5,857,095
Silvercrest Asset Management Group Llc reports 3.02% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 6,368 shares of Eli Lilly and Company (US:LLY) valued at $5,857,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,566 shares of Eli Lilly and Company. This represents a change in shares of -3.02% during the quarter. The current value of the position is $6,869,671 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)
2026-05-15 2026-03-31 13F LILLY ELI & CO COM COM 532457108 6,368 -198 -3.02 5,857 -16.99 0.0423
2026-02-17 2025-12-31 13F LILLY ELI & CO COM COM 532457108 6,566 -503 -7.12 7,056 30.84 0.0485
2025-11-14 2025-09-30 13F LILLY ELI & CO COM COM 532457108 7,069 451 6.81 5,394 4.56 0.0357
2025-08-14 2025-06-30 13F LILLY ELI COM 532457108 6,618 9 0.14 5,159 -5.50 0.0347
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 6,609 1,070 19.32 5,458 27.64 0.0391
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 5,539 103 1.89 4,276 -11.19 0.0286
2024-11-14 2024-09-30 13F LILLY ELI & CO COM COM 532457108 5,436 349 6.86 4,816 4.56 0.0328
2024-08-15 2024-06-30 13F/A-1 LILLY ELI & CO COM COM 532457108 5,087 -7 -0.14 4,606 16.23 0.0316
2024-08-14 2024-06-30 13F LILLY ELI & CO COM COM 532457108 10,174 5,080 9,211 0.0316
2024-05-15 2024-03-31 13F LILLY ELI & CO COM COM 532457108 5,094 -269 -5.02 3,963 26.74 0.0268
2024-02-14 2023-12-31 13F LILLY ELI & CO COM COM 532457108 5,363 303 5.99 3,126 15.05 0.0221
2023-11-14 2023-09-30 13F LILLY ELI & CO COM COM 532457108 5,060 26 0.52 2,718 15.13 0.0206
2023-08-14 2023-06-30 13F LILLY ELI & CO COM COM 532457108 5,034 703 16.23 2,361 58.71 0.0168
2023-05-15 2023-03-31 13F LILLY ELI & CO COM COM 532457108 4,331 25 0.58 1,487 -5.59 0.0113
2023-02-14 2022-12-31 13F LILLY ELI & CO COM COM 532457108 4,306 -75 -1.71 1,575 11.15 0.0121
2022-11-14 2022-09-30 13F LILLY ELI & CO COM COM 532457108 4,381 0 0.00 1,417 -0.21 0.0117
2022-08-15 2022-06-30 13F LILLY ELI & CO COM COM 532457108 4,381 -20 -0.45 1,420 12.70 0.0108
2022-05-16 2022-03-31 13F LILLY ELI & CO COM COM 532457108 4,401 -289 -6.16 1,260 -2.70 0.0082
2022-02-14 2021-12-31 13F LILLY ELI & CO COM COM 532457108 4,690 7 0.15 1,295 19.69 0.0082
2021-11-15 2021-09-30 13F LILLY ELI & CO COM COM 532457108 4,683 1,760 60.21 1,082 61.25 0.0073
2021-08-16 2021-06-30 13F LILLY ELI & CO COM COM 532457108 2,923 -1,495 -33.84 671 -18.67 0.0044
2021-05-17 2021-03-31 13F LILLY ELI & CO COM COM 532457108 4,418 -295 -6.26 825 3.64 0.0056
2021-02-16 2020-12-31 13F LILLY ELI & CO COM COM 532457108 4,713 64 1.38 796 15.70 0.0058
2020-11-16 2020-09-30 13F LILLY ELI & CO COM COM 532457108 4,649 48 1.04 688 -8.87 0.0059
2020-08-14 2020-06-30 13F LILLY ELI & CO COM COM 532457108 4,601 -20 -0.43 755 17.78 0.0067
2020-05-15 2020-03-31 13F LILLY ELI & CO COM COM 532457108 4,621 -1,425 -23.57 641 -19.37 0.0069
2020-02-14 2019-12-31 13F LILLY ELI & CO COM COM 532457108 6,046 1,392 29.91 795 52.88 0.0062
2019-11-14 2019-09-30 13F LILLY ELI & CO COM COM 532457108 4,654 11 0.24 520 1.17 0.0043
2019-08-14 2019-06-30 13F LILLY ELI & CO COM COM 532457108 4,643 0 0.00 514 -14.62 0.0048
2019-05-15 2019-03-31 13F LILLY ELI & CO COM COM 532457108 4,643 -15 -0.32 602 11.69 0.0059
2019-02-14 2018-12-31 13F LILLY ELI & CO COM COM 532457108 4,658 -2,485 -34.79 539 -29.73 0.0059
2018-11-14 2018-09-30 13F LILLY ELI & CO COM COM 532457108 7,143 112 1.59 767 27.83 0.0070
2018-08-14 2018-06-30 13F LILLY ELI & CO COM COM 532457108 7,031 0 0.00 600 10.29 0.0056
2018-05-15 2018-03-31 13F LILLY ELI & CO COM COM 532457108 7,031 -2,000 -22.15 544 -28.70 0.0053
2018-02-14 2017-12-31 13F LILLY ELI & CO COM COM 532457108 9,031 1,934 27.25 763 25.70 0.0071
2017-11-14 2017-09-30 13F LILLY ELI & CO COM COM 532457108 7,097 0 0.00 607 3.94 0.0060
2017-08-14 2017-06-30 13F LILLY ELI & CO COM COM 532457108 7,097 -84 -1.17 584 -3.31 0.0063
2017-05-15 2017-03-31 13F LILLY ELI & CO COM COM 532457108 7,181 -2,500 -25.82 604 -15.17 0.0065
2017-02-14 2016-12-31 13F LILLY ELI & CO COM COM 532457108 9,681 1,500 18.34 712 8.37 0.0080
2016-11-14 2016-09-30 13F LILLY ELI & CO COM COM 532457108 8,181 0 0.00 657 2.02 0.0079
2016-08-15 2016-06-30 13F LILLY ELI & CO COM COM 532457108 8,181 3,129 61.94 644 76.92 0.0082
2016-05-16 2016-03-31 13F LILLY ELI & CO COM COM 532457108 5,052 -300 -5.61 364 -19.29 0.0050
2016-02-16 2015-12-31 13F LILLY ELI & CO COM COM 532457108 5,352 750 16.30 451 17.14 0.0062
2015-11-16 2015-09-30 13F LILLY ELI & CO COM COM 532457108 4,602 -1,200 -20.68 385 -20.45 0.0059
2015-08-14 2015-06-30 13F LILLY ELI & CO COM COM 532457108 5,802 -16,152 -73.57 484 -69.66 0.0065
2015-05-15 2015-03-31 13F LILLY ELI & CO COM COM 532457108 21,954 350 1.62 1,595 7.05 0.0226
2015-02-17 2014-12-31 13F LILLY ELI & CO COM COM 532457108 21,604 0 0.00 1,490 6.35 0.0216
2014-11-14 2014-09-30 13F LILLY ELI & CO COM COM 532457108 21,604 0 0.00 1,401 4.32 0.0216
2014-08-14 2014-06-30 13F LILLY ELI & CO COM COM 532457108 21,604 672 3.21 1,343 9.01 0.0201
2014-05-15 2014-03-31 13F LILLY ELI & CO COM COM 532457108 20,932 300 1.45 1,232 17.11 0.0196
2014-02-14 2013-12-31 13F LILLY ELI & CO COM COM 532457108 20,632 -124 -0.60 1,052 0.67 0.0174
2013-11-14 2013-09-30 13F LILLY ELI & CO COM COM 532457108 20,756 124 0.60 1,045 3.16 0.0201
2013-08-14 2013-06-30 13F LILLY ELI & CO COM COM 532457108 20,632 20,632 1,013 0.0214
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.