Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership24,580 shares
Latest Disclosed Value $ 22,607,947
Tocqueville Asset Management L.p. reports 1.38% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 24,580 shares of Eli Lilly and Company (US:LLY) valued at $22,607,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,924 shares of Eli Lilly and Company. This represents a change in shares of -1.38% during the quarter. The current value of the position is $26,516,412 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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 24,580 -344 -1.38 22,608 -15.60 0.3352
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 24,924 526 2.16 26,785 43.89 0.3907
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 24,398 394 1.64 18,616 -0.51 0.2706
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 24,004 -1,376 -5.42 18,712 -10.73 0.2849
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 25,380 -265 -1.03 20,962 5.88 0.3423
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 25,645 5,597 27.92 19,798 11.46 0.3105
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 20,048 -125 -0.62 17,761 -2.75 0.2790
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 20,173 -432 -2.10 18,264 13.94 0.3015
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 20,605 4,213 25.70 16,030 67.76 0.2619
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 16,392 8,429 105.85 9,555 123.40 0.1732
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 7,963 -172 -2.11 4,277 12.11 0.0812
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 8,135 113 1.41 3,815 38.53 0.0683
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 8,022 276 3.56 2,755 -2.79 0.0520
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 7,746 54 0.70 2,834 13.91 0.0538
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 7,692 -7 -0.09 2,487 -0.36 0.0507
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 7,699 -2,612 -25.33 2,496 -15.48 0.0456
2022-05-16 2022-03-31 13F Eli Lilly COM 532457108 10,311 -100 -0.96 2,953 2.68 0.0446
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 10,411 10 0.10 2,876 19.68 0.0396
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 10,401 7 0.07 2,403 0.71 0.0356
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 10,394 -763 -6.84 2,386 14.49 0.0345
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 11,157 -1,796 -13.87 2,084 -4.71 0.0321
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 12,953 -268 -2.03 2,187 11.75 0.0365
2020-11-16 2020-09-30 13F ELI LILLY COM 532457108 13,221 -391 -2.87 1,957 -12.44 0.0374
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 13,612 -2,080 -13.26 2,235 2.66 0.0466
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 15,692 649 4.31 2,177 10.12 0.0541
2020-01-14 2019-12-31 13F Eli Lilly COM 532457108 15,043 3,698 32.60 1,977 55.79 0.0291
2019-10-31 2019-09-30 13F Eli Lilly COM 532457108 11,345 -5,926 -34.31 1,269 -33.66 0.0172
2019-07-31 2019-06-30 13F Eli Lilly COM 532457108 17,271 -67 -0.39 1,913 -14.98 0.0248
2019-04-30 2019-03-31 13F Eli Lilly COM 532457108 17,338 -130 -0.74 2,250 11.33 0.0300
2019-02-08 2018-12-31 13F Eli Lilly COM 532457108 17,468 -356 -2.00 2,021 5.65 0.0303
2018-11-13 2018-09-30 13F Eli Lilly COM 532457108 17,824 -1,328 -6.93 1,913 17.07 0.0241
2018-08-13 2018-06-30 13F Eli Lilly COM 532457108 19,152 -20 -0.10 1,634 10.18 0.0207
2018-05-14 2018-03-31 13F Eli Lilly COM 532457108 19,172 -6,923 -26.53 1,483 -32.71 0.0189
2018-02-13 2017-12-31 13F Eli Lilly COM 532457108 26,095 3,495 15.46 2,204 14.02 0.0250
2017-10-30 2017-09-30 13F Eli Lilly COM 532457108 22,600 -6,578 -22.54 1,933 -19.49 0.0222
2017-08-04 2017-06-30 13F Eli Lilly COM 532457108 29,178 -8,705 -22.98 2,401 -24.64 0.0288
2017-04-28 2017-03-31 13F Eli Lilly COM 532457108 37,883 -656 -1.70 3,186 12.38 0.0389
2017-01-30 2016-12-31 13F Eli Lilly COM 532457108 38,539 -5,404 -12.30 2,835 -19.62 0.0362
2016-10-31 2016-09-30 13F Eli Lilly COM 532457108 43,943 -250 -0.57 3,527 1.35 0.0423
2016-08-15 2016-06-30 13F/A-1 Eli Lilly COM 532457108 44,193 30,962 234.01 3,480 265.16 0.0415
2016-07-29 2016-06-30 13F Eli Lilly COM 532457108 44,768 3,525
2016-04-29 2016-03-31 13F Eli Lilly and COM 532457108 13,231 -3,700 -21.85 953 -33.22 0.0126
2016-01-29 2015-12-31 13F Eli Lilly and COM 532457108 16,931 -34,509 -67.09 1,427 -66.85 0.0193
2015-10-30 2015-09-30 13F Eli Lilly and COM 532457108 51,440 -16,057 -23.79 4,305 -23.60 0.0576
2015-07-31 2015-06-30 13F Eli Lilly and COM 532457108 67,497 -60 -0.09 5,635 14.81 0.0664
2015-04-30 2015-03-31 13F Eli Lilly and COM 532457108 67,557 67,557 0.00 4,908 0.0577
2015-01-30 2014-12-31 13F Eli Lilly and COM 532457108 0 -76,617 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Eli Lilly and COM 532457108 76,617 625 0.82 4,969 5.19 0.0552
2014-09-18 2014-06-30 13F/A-1 Eli Lilly and COM 532457108 75,992 1,290 1.73 4,724 7.44 0.0460
2014-07-30 2014-06-30 13F Eli Lilly and COM 532457108 75,992 4,724
2014-04-30 2014-03-31 13F Eli Lilly and COM 532457108 74,702 -922 -1.22 4,397 14.00 0.0579
2014-01-30 2013-12-31 13F Eli Lilly and COM 532457108 75,624 54,893 264.79 3,857 269.80 0.0518
2013-10-30 2013-09-30 13F Eli Lilly and COM 532457108 20,731 -58 -0.28 1,043 2.15 0.0130
2013-07-30 2013-06-30 13F Eli Lilly and COM 532457108 20,789 20,789 1,021 0.0138
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.