Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership25,429 shares
Latest Disclosed Value $ 19,402,511
Wetherby Asset Management Inc reports 1.68% increase in ownership of LLY / Eli Lilly and Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 25,429 shares of Eli Lilly and Company (US:LLY) valued at $19,402,327 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,010 shares of Eli Lilly and Company. This represents a change in shares of 1.68% during the quarter. The current value of the position is $28,770,879 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)
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 25,429 419 1.68 19,403 -0.48 0.7921
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 25,010 779 3.21 19,496 4.22 0.8678
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 24,231 -1,600 -6.19 18,706 -18.26 0.8968
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 25,831 -484 -1.84 22,885 -3.95 1.0464
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 26,315 13 0.05 23,825 16.44 1.1232
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 26,302 -200 -0.75 20,462 32.45 0.9751
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 26,502 233 0.89 15,449 9.49 0.8047
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 26,269 156 0.60 14,110 15.21 0.8000
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 26,113 414 1.61 12,247 38.76 0.6595
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 25,699 339 1.34 8,826 -4.87 0.5165
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 25,360 107 0.42 9,278 13.62 0.5959
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 25,253 935 3.84 8,165 3.56 0.5757
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 24,318 1,484 6.50 7,884 20.57 0.5381
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 22,834 705 3.19 6,539 6.97 0.3747
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 22,129 293 1.34 6,113 21.15 0.3432
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 21,836 520 2.44 5,046 3.13 0.3114
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 21,316 680 3.30 4,893 26.93 0.2985
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 20,636 -594 -2.80 3,855 7.53 0.2938
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 21,230 676 3.29 3,585 17.85 0.2431
2020-12-16 2020-09-30 13F/A-01 LILLY ELI COM 532457108 20,554 -489 -2.32 3,042 -11.95 0.2788
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 21,594 551 3,196 203,293.6627
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 21,043 379 1.83 3,455 20.55 0.3275
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 20,664 1,421 7.38 2,866 13.33 0.3217
2020-01-28 2019-12-31 13F LILLY ELI COM 532457108 19,243 -85 -0.44 2,529 17.03 0.2491
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 19,328 -489 -2.47 2,161 -1.59 0.2256
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 19,817 4 0.02 2,196 -14.59 0.2404
2019-07-25 2019-03-31 13F/A-1 LILLY ELI COM 532457108 19,813 930 4.93 2,571 17.61 0.3202
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 19,813 930 2,571
2019-01-30 2018-12-31 13F LILLY ELI COM 532457108 18,883 410 2.22 2,186 10.29 0.3092
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 18,473 445 2.47 1,982 28.78 0.2448
2018-07-24 2018-06-30 13F LILLY ELI COM 532457108 18,028 1,248 7.44 1,539 18.57 0.2083
2018-05-04 2018-03-31 13F LILLY ELI COM 532457108 16,780 -2,207 -11.62 1,298 -19.03 0.1792
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 18,987 1,859 10.85 1,603 9.42 0.2224
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 17,128 321 1.91 1,465 5.93 0.2179
2017-08-01 2017-06-30 13F LILLY ELI COM 532457108 16,807 -890 -5.03 1,383 -7.12 0.2353
2017-04-27 2017-03-31 13F LILLY ELI COM 532457108 17,697 2,827 19.01 1,489 36.23 0.2678
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 14,870 -473 -3.08 1,093 -11.21 0.2141
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 15,343 1,347 9.62 1,231 11.71 0.2490
2016-08-10 2016-06-30 13F LILLY ELI COM 532457108 13,996 536 3.98 1,102 13.61 0.2443
2016-05-10 2016-03-31 13F LILLY ELI COM 532457108 13,460 -1,069 -7.36 970 -20.75 0.2286
2016-02-08 2015-12-31 13F LILLY ELI COM 532457108 14,529 -10 -0.07 1,224 0.58 0.2935
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 14,539 1,455 11.12 1,217 11.34 0.3118
2015-08-12 2015-06-30 13F LILLY ELI COM 532457108 13,084 468 3.71 1,093 19.19 0.2628
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 12,616 354 2.89 917 8.39 0.2232
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 12,262 1,175 10.60 846 17.66 0.2128
2014-11-03 2014-09-30 13F LILLY ELI COM 532457108 11,087 377 3.52 719 7.96 0.2004
2014-08-01 2014-06-30 13F LILLY ELI COM 532457108 10,710 324 3.12 666 8.82 0.1880
2014-05-05 2014-03-31 13F/A-1 LILLY ELI COM 532457108 10,386 -369 -3.43 612 11.48 0.1754
2014-04-30 2014-03-31 13F LILLY ELI COM 532457108 10,386 612
2014-01-29 2013-12-31 13F LILLY ELI COM 532457108 10,755 -1,628 -13.15 549 -11.88 0.1566
2013-10-29 2013-09-30 13F LILLY ELI COM 532457108 12,383 297 2.46 623 4.88 0.1944
2013-07-24 2013-06-30 13F LILLY ELI COM 532457108 12,086 12,086 594 0.2070
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.