Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership553 shares
Latest Disclosed Value $ 508,633
Tarbox Family Office, Inc. reports 38.35% decrease in ownership of LLY / Eli Lilly and Company

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 553 shares of Eli Lilly and Company (US:LLY) valued at $508,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 897 shares of Eli Lilly and Company. This represents a change in shares of -38.35% during the quarter. The current value of the position is $596,565 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)
2026-04-23 2026-03-31 13F ELI LILLY COM 532457108 553 -344 -38.35 509 -47.25 0.0826
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 897 -66 -6.85 964 31.20 0.1551
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 963 -2 -0.21 735 -2.39 0.1079
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 965 1 0.10 752 -5.53 0.1132
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 964 0 0.00 796 6.99 0.1324
2025-01-17 2024-12-31 13F ELI LILLY COM 532457108 964 -4 -0.41 744 -13.19 0.1228
2024-10-23 2024-09-30 13F ELI LILLY COM 532457108 968 -3 -0.31 858 -2.50 0.1406
2024-07-17 2024-06-30 13F ELI LILLY COM 532457108 971 -5 -0.51 879 15.81 0.1551
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 976 -4 -0.41 759 32.92 0.1335
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 980 12 1.24 571 9.81 0.1111
2023-10-13 2023-09-30 13F ELI LILLY COM 532457108 968 -16 -1.63 520 12.80 0.1077
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 984 -5 -0.51 462 35.99 0.0897
2023-04-11 2023-03-31 13F LILLY ELI COM 532457108 989 -1 -0.10 340 -6.35 0.0686
2023-01-25 2022-12-31 13F LILLY ELI COM 532457108 990 -9 -0.90 362 11.73 0.0794
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 999 0 0.00 324 0.00 0.0768
2022-07-19 2022-06-30 13F LILLY ELI COM 532457108 999 -19 -1.87 324 10.96 0.0728
2022-04-25 2022-03-31 13F LILLY ELI COM 532457108 1,018 -138 -11.94 292 -8.46 0.0593
2022-01-06 2021-12-31 13F LILLY ELI COM 532457108 1,156 8 0.70 319 20.38 0.0549
2021-10-12 2021-09-30 13F LILLY ELI COM 532457108 1,148 -7 -0.61 265 0.00 0.0485
2021-07-16 2021-06-30 13F LILLY ELI COM 532457108 1,155 0 0.00 265 22.69 0.0474
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 1,155 0 0.00 216 10.77 0.0425
2021-01-27 2020-12-31 13F LILLY ELI COM 532457108 1,155 -13 -1.11 195 12.72 0.0408
2020-10-22 2020-09-30 13F LILLY ELI COM 532457108 1,168 1 0.09 173 -9.90 0.0421
2020-07-23 2020-06-30 13F LILLY ELI COM 532457108 1,167 37 3.27 192 22.29 0.0497
2020-04-30 2020-03-31 13F LILLY ELI COM 532457108 1,130 75 7.11 157 12.95 0.0508
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 1,055 -209 -16.53 139 -1.42 0.0380
2019-10-25 2019-09-30 13F LILLY ELI COM 532457108 1,264 0 0.00 141 0.71 0.0429
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 1,264 66 5.51 140 -9.68 0.0438
2019-04-24 2019-03-31 13F LILLY ELI COM 532457108 1,198 0 0.00 155 11.51 0.0567
2019-02-01 2018-12-31 13F LILLY ELI COM 532457108 1,198 -463 -27.87 139 -21.91 0.0576
2018-10-26 2018-09-30 13F LILLY ELI COM 532457108 1,661 0 0.00 178 25.35 0.0644
2018-07-31 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 1,661 74 4.66 142 15.45 0.0547
2018-04-24 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 1,587 -3 -0.19 123 -8.21 0.0475
2018-01-26 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 1,590 0 0.00 134 -1.47 0.0532
2017-10-19 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 1,590 40 2.58 136 6.25 0.0596
2017-07-18 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 1,550 0 0.00 128 -1.54 0.0631
2017-04-28 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 1,550 -3 -0.19 130 14.04 0.0671
2017-01-31 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 1,553 14 0.91 114 -8.06 0.0654
2016-10-28 2016-09-30 13F LILLY ELI & CO COM Stock 532457108 1,539 11 0.72 124 3.33 0.0799
2016-07-29 2016-06-30 13F LILLY ELI & CO COM Stock 532457108 1,528 0 0.00 120 9.09 0.0861
2016-04-27 2016-03-31 13F LILLY ELI & CO COM Stock 532457108 1,528 -44 -2.80 110 -16.67 0.0833
2016-01-29 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 1,572 -10 -0.63 132 0.00 0.1073
2015-10-30 2015-09-30 13F LILLY ELI & CO COM Stock 532457108 1,582 1,175 288.70 132 288.24 0.1207
2015-07-16 2015-06-30 13F LILLY ELI & CO COM Stock 532457108 407 -20 -4.68 34 9.68 0.0295
2015-04-20 2015-03-31 13F LILLY ELI & CO COM Stock 532457108 427 0 0.00 31 6.90 0.0272
2015-01-21 2014-12-31 13F ELI LILLY AND Stock 532457108 427 -990 -69.87 29 -68.48 0.0268
2014-10-14 2014-09-30 13F ELI LILLY AND COM 532457108 1,417 1,025 261.48 92 283.33 0.0830
2014-07-11 2014-06-30 13F ELI LILLY AND COM 532457108 392 -2,243 -85.12 24 -84.52 0.0214
2014-05-01 2014-03-31 13F ELI LILLY AND COM 532457108 2,635 14 0.53 155 15.67 0.1380
2014-02-14 2013-12-31 13F ELI LILLY Total COM 532457108 2,621 2,621 134 0.1118
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.