Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
€ 981,00 ↑47,20 (5,05%)
2026-06-04
AKTIENPREIS
SecurityAT:LLYC / Eli Lilly and Company
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership4,957 shares
Latest Disclosed Value $ 4,559,300
Keudell/Morrison Wealth Management reports 3.73% decrease in ownership of LLYC / Eli Lilly and Company

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 4,957 shares of Eli Lilly and Company (AT:LLYC) valued at $3,923,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,149 shares of Eli Lilly and Company. This represents a change in shares of -3.73% during the quarter. The current value of the position is $4,862,817 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 4,957 -192 -3.73 4,559 -17.60 0.9323
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 5,149 -81 -1.55 5,534 35.75 1.1627
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 5,230 -85 -1.60 4,077 -7.13 0.9047
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 5,315 7 0.13 4,390 7.13 1.0353
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 5,308 302 6.03 4,098 -7.62 1.0681
2024-10-31 2024-09-30 13F ELI LILLY COM 532457108 5,006 186 3.86 4,435 1.65 1.2039
2024-07-16 2024-06-30 13F ELI LILLY COM 532457108 4,820 -141 -2.84 4,364 13.06 1.2768
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 4,961 349 7.57 3,859 43.56 1.1682
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 4,612 868 23.18 2,688 33.66 0.8870
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 3,744 81 2.21 2,011 17.12 0.6130
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 3,663 90 2.52 1,718 39.93 0.4951
2023-04-18 2023-03-31 13F LILLY ELI COM 532457108 3,573 111 3.21 1,227 -3.08 0.3614
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 3,462 -194 -5.31 1,267 7.11 0.4064
2022-10-12 2022-09-30 13F LILLY ELI COM 532457108 3,656 -350 -8.74 1,182 -9.01 0.4423
2022-07-18 2022-06-30 13F LILLY ELI COM 532457108 4,006 20 0.50 1,299 13.85 0.4720
2022-04-18 2022-03-31 13F LILLY ELI COM 532457108 3,986 -150 -3.63 1,141 -0.09 0.4771
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 4,136 -76 -1.80 1,142 17.37 0.4509
2021-12-08 2021-09-30 13F/A-1 LILLY ELI COM 532457108 4,212 21 0.50 973 1.14 0.4172
2021-10-20 2021-09-30 13F LILLY ELI COM 532457108 4,212 21 973 0.4180
2021-07-13 2021-06-30 13F LILLY ELI COM 532457108 4,191 0 0.00 962 22.86 0.5267
2021-04-13 2021-03-31 13F LILLY ELI COM 532457108 4,191 0 0.00 783 10.59 0.4543
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 4,191 0 0.00 708 14.19 0.4495
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 4,191 -50 -1.18 620 -10.92 0.3985
2020-07-14 2020-06-30 13F LILLY ELI COM 532457108 4,241 -6 -0.14 696 18.17 0.5756
2020-04-20 2020-03-31 13F LILLY ELI COM 532457108 4,247 522 14.01 589 20.20 0.5762
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 3,725 0 0.00 490 17.51 0.3388
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 3,725 0 0.00 417 0.72 0.3441
2019-08-23 2019-06-30 13F/A-1 LILLY ELI COM 532457108 3,725 -500 -11.83 414 -24.45 0.3626
2019-08-21 2019-03-31 13F LILLY ELI COM 532457108 4,225 4,225 548 0.4821
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.