Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
AKTIENPREIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership6,584 shares
Latest Disclosed Value $ 6,060
Hunter Associates Investment Management Llc reports 10.43% decrease in ownership of 1LLY / Eli Lilly and Company

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 6,584 shares of Eli Lilly and Company (IT:1LLY) valued at $5,099,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,351 shares of Eli Lilly and Company. This represents a change in shares of -10.43% during the quarter. The current value of the position is $6,451,003 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)
2026-04-27 2026-03-31 13F LILLY ELI & CO COM COM 532457108 6,584 -767 -10.43 6 -14.29 0.8017
2026-01-21 2025-12-31 13F LILLY ELI & CO COM COM 532457108 7,351 -471 -6.02 8 40.00 1.0560
2025-10-30 2025-09-30 13F LILLY ELI & CO COM COM 532457108 7,822 259 3.42 6 0.00 0.8293
2025-08-05 2025-06-30 13F LILLY ELI & CO COM COM 532457108 7,563 -451 -5.63 6 -16.67 0.8747
2025-04-30 2025-03-31 13F LILLY ELI & CO COM COM 532457108 8,014 -802 -9.10 7 0.00 1.0215
2025-01-23 2024-12-31 13F LILLY ELI & CO COM COM 532457108 8,816 -5 -0.06 7 -14.29 1.0366
2024-10-24 2024-09-30 13F LILLY ELI & CO COM COM 532457108 8,821 -75 -0.84 8 -12.50 1.2103
2024-08-01 2024-06-30 13F LILLY ELI & CO COM COM 532457108 8,896 -1,130 -11.27 8 14.29 1.3540
2024-05-01 2024-03-31 13F LILLY ELI & CO COM COM 532457108 10,026 0 0.00 8 40.00 1.3121
2024-01-31 2023-12-31 13F LILLY ELI & CO COM COM 532457108 10,026 -143 -1.41 6 0.00 1.0698
2023-11-09 2023-09-30 13F LILLY ELI & CO COM COM 532457108 10,169 69 0.68 5 25.00 1.1100
2023-08-03 2023-06-30 13F LILLY ELI & CO COM COM 532457108 10,100 454 4.71 5 33.33 0.9258
2023-05-02 2023-03-31 13F LILLY ELI & CO COM COM 532457108 9,646 0 0.00 3 0.00 0.7092
2023-02-01 2022-12-31 13F LILLY ELI & CO COM COM 532457108 9,646 150 1.58 4 -99.90 0.8499
2022-11-02 2022-09-30 13F LILLY ELI & CO COM COM 532457108 9,496 180 1.93 3,070 1.66 0.7949
2022-08-10 2022-06-30 13F LILLY ELI & CO COM COM 532457108 9,316 -9,112 -49.45 3,020 -42.77 0.7453
2022-04-26 2022-03-31 13F LILLY ELI & CO COM COM 532457108 18,428 0 0.00 5,277 3.67 1.6990
2022-01-27 2021-12-31 13F LILLY ELI & CO COM COM 532457108 18,428 -1,728 -8.57 5,090 9.30 1.4558
2021-11-12 2021-09-30 13F LILLY ELI & CO COM COM 532457108 20,156 0 0.00 4,657 0.67 1.4964
2021-08-05 2021-06-30 13F/A-1 LILLY ELI & CO COM COM 532457108 20,156 8,833 78.01 4,626 118.72 1.4403
2021-08-05 2021-06-30 13F LILLY ELI & CO COM COM 532457108 11,323 0 2,115 0.4890
2021-05-10 2021-03-31 13F LILLY ELI & CO COM COM 532457108 11,323 343 3.12 2,115 14.08 0.4890
2021-01-29 2020-12-31 13F LILLY ELI & CO COM COM 532457108 10,980 -1,100 -9.11 1,854 3.69 0.4560
2020-11-10 2020-09-30 13F Lilly Eli & Co Com COM 532457108 12,080 60 0.50 1,788 -9.38 0.4969
2020-08-13 2020-06-30 13F Lilly Eli & Co Com COM 532457108 12,020 0 0.00 1,973 18.36 0.5863
2020-05-11 2020-03-31 13F LILLY ELI & CO COM COM 532457108 12,020 7 0.06 1,667 5.57 0.6460
2020-02-07 2019-12-31 13F LILLY ELI & CO COM COM 532457108 12,013 1,100 10.08 1,579 29.43 0.4902
2019-11-08 2019-09-30 13F LILLY ELI & CO COM COM 532457108 10,913 0 0.00 1,220 0.91 0.4194
2019-08-08 2019-06-30 13F LILLY ELI & CO COM COM 532457108 10,913 0 0.00 1,209 -14.62 0.4159
2019-05-10 2019-03-31 13F LILLY ELI & CO COM COM 532457108 10,913 -100 -0.91 1,416 11.15 0.4958
2019-02-11 2018-12-31 13F LILLY ELI & CO COM COM 532457108 11,013 0 0.00 1,274 7.78 0.5182
2018-11-09 2018-09-30 13F LILLY ELI & CO COM COM 532457108 11,013 0 0.00 1,182 25.74 0.4076
2018-08-10 2018-06-30 13F LILLY ELI & CO COM COM 532457108 11,013 0 0.00 940 10.33 0.3395
2018-05-15 2018-03-31 13F/A-1 LILLY ELI & CO COM COM 532457108 11,013 110 1.01 852 -7.49 0.3182
2018-05-14 2018-03-31 13F LILLY ELI & CO COM COM 532457108 10,903 921
2018-02-15 2017-12-31 13F LILLY ELI & CO COM COM 532457108 10,903 0 0.00 921 -1.29 0.3393
2017-11-13 2017-09-30 13F LILLY ELI & CO COM COM 532457108 10,903 0 0.00 933 4.01 0.3636
2017-08-11 2017-06-30 13F LILLY ELI & CO COM COM 532457108 10,903 0 0.00 897 -2.18 0.3647
2017-05-10 2017-03-31 13F LILLY ELI & CO COM COM 532457108 10,903 -225 -2.02 917 12.10 0.3857
2017-02-10 2016-12-31 13F LILLY ELI & CO COM COM 532457108 11,128 0 0.00 818 -8.40 0.3491
2016-11-10 2016-09-30 13F LILLY ELI & CO COM COM 532457108 11,128 0 0.00 893 1.94 0.3836
2016-08-15 2016-06-30 13F LILLY ELI & CO COM COM 532457108 11,128 0 0.00 876 9.36 0.3795
2016-05-13 2016-03-31 13F LILLY ELI & CO COM COM 532457108 11,128 0 0.00 801 -14.61 0.3657
2016-02-09 2015-12-31 13F LILLY ELI & CO COM COM 532457108 11,128 -450 -3.89 938 -3.20 0.4121
2015-11-12 2015-09-30 13F LILLY ELI & CO COM COM 532457108 11,578 0 0.00 969 0.21 0.4547
2015-08-12 2015-06-30 13F LILLY ELI & CO COM COM 532457108 11,578 -250 -2.11 967 12.57 0.4023
2015-05-12 2015-03-31 13F LILLY ELI & CO COM COM 532457108 11,828 0 0.00 859 5.27 0.3383
2015-02-13 2014-12-31 13F LILLY ELI & CO COM COM 532457108 11,828 0 0.00 816 6.39 0.3140
2014-11-13 2014-09-30 13F LILLY ELI & CO COM COM 532457108 11,828 0 0.00 767 4.35 0.2992
2014-08-13 2014-06-30 13F LILLY ELI & CO COM COM 532457108 11,828 0 0.00 735 5.60 0.2888
2014-05-14 2014-03-31 13F LILLY ELI & CO COM COM 532457108 11,828 -139 -1.16 696 14.10 0.2747
2014-02-14 2013-12-31 13F LILLY ELI & CO COM COM 532457108 11,967 0 0.00 610 1.33 0.2348
2013-11-13 2013-09-30 13F LILLY ELI & CO COM COM 532457108 11,967 39 0.33 602 2.73 0.2509
2013-08-13 2013-06-30 13F LILLY ELI & CO COM COM 532457108 11,928 11,928 586 0.2172
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.