Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
Institution1st Source Bank
Latest Disclosed Ownership30,771 shares
Latest Disclosed Value $ 28,302,243
1st Source Bank reports 2.80% decrease in ownership of LLY / Eli Lilly and Company

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 30,771 shares of Eli Lilly and Company (US:LLY) valued at $28,302,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,658 shares of Eli Lilly and Company. This represents a change in shares of -2.80% during the quarter. The current value of the position is $33,195,139 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)
2026-05-04 2026-03-31 13F ELI LILLY COM 532457108 30,771 -887 -2.80 28,302 -16.81 1.4602
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 31,658 -1,697 -5.09 34,022 33.69 1.7847
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 33,355 -983 -2.86 25,450 -4.92 1.3415
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 34,338 -679 -1.94 26,768 -7.44 1.4761
2025-05-05 2025-03-31 13F ELI LILLY COM 532457108 35,017 -770 -2.15 28,921 4.68 1.7042
2025-02-10 2024-12-31 13F Eli Lilly COM 532457108 35,787 -528 -1.45 27,628 -14.13 1.5802
2024-12-11 2024-09-30 13F Eli Lilly COM 532457108 36,315 -649 -1.76 32,173 -3.87 1.8162
2024-08-08 2024-06-30 13F LILLY ELI COM 532457108 36,964 -843 -2.23 33,466 13.78 1.9567
2024-05-09 2024-03-31 13F LILLY ELI COM 532457108 37,807 -255 -0.67 29,412 32.56 1.7095
2024-02-08 2023-12-31 13F LILLY ELI COM 532457108 38,062 -1,571 -3.96 22,187 4.22 1.3405
2023-11-09 2023-09-30 13F LILLY ELI COM 532457108 39,633 -1,201 -2.94 21,288 11.16 1.4493
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 40,834 -2,899 -6.63 19,150 27.51 1.2362
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 43,733 -1,381 -3.06 15,019 -9.00 0.9982
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 45,114 -668 -1.46 16,505 11.49 1.0833
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 45,782 173 0.38 14,803 0.10 1.0768
2022-08-05 2022-06-30 13F LILLY ELI COM 532457108 45,609 -91 -0.20 14,788 13.00 1.0444
2022-05-05 2022-03-31 13F LILLY ELI COM 532457108 45,700 112 0.25 13,087 3.92 0.8042
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 45,588 -26 -0.06 12,593 19.49 0.7367
2021-11-05 2021-09-30 13F LILLY ELI COM 532457108 45,614 -606 -1.31 10,539 -0.65 0.6639
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 46,220 851 1.88 10,608 25.15 0.6687
2021-05-07 2021-03-31 13F LILLY ELI COM 532457108 45,369 -850 -1.84 8,476 8.62 0.5607
2021-02-05 2020-12-31 13F LILLY ELI COM 532457108 46,219 -6,838 -12.89 7,803 -0.64 0.5687
2020-10-30 2020-09-30 13F LILLY ELI COM 532457108 53,057 -1,706 -3.12 7,853 -12.66 0.6688
2020-08-07 2020-06-30 13F LILLY ELI COM 532457108 54,763 165 0.30 8,991 18.71 0.7730
2020-04-29 2020-03-31 13F LILLY ELI COM 532457108 54,598 -773 -1.40 7,574 4.07 0.7618
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 55,371 197 0.36 7,278 17.96 0.5452
2019-11-06 2019-09-30 13F LILLY ELI COM 532457108 55,174 1,154 2.14 6,170 3.09 0.5059
2019-07-29 2019-06-30 13F LILLY ELI COM 532457108 54,020 2,170 4.19 5,985 -11.04 0.4893
2019-04-29 2019-03-31 13F LILLY ELI COM 532457108 51,850 602 1.17 6,728 13.44 0.5738
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 51,248 383 0.75 5,931 8.65 0.5763
2018-10-31 2018-09-30 13F LILLY ELI COM 532457108 50,865 420 0.83 5,459 26.84 0.4329
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 50,445 3,554 7.58 4,304 18.63 0.3494
2018-04-24 2018-03-31 13F LILLY ELI COM 532457108 46,891 424 0.91 3,628 -7.54 0.3005
2018-02-13 2017-12-31 13F LILLY ELI COM 532457108 46,467 -704 -1.49 3,924 -2.75 0.3228
2017-10-27 2017-09-30 13F LILLY ELI COM 532457108 47,171 -1,133 -2.35 4,035 1.51 0.3356
2017-07-26 2017-06-30 13F LILLY ELI COM 532457108 48,304 239 0.50 3,975 -1.66 0.3423
2017-04-26 2017-03-31 13F LILLY ELI COM 532457108 48,065 1,263 2.70 4,042 17.43 0.3578
2017-02-09 2016-12-31 13F LILLY ELI COM 532457108 46,802 12,579 36.76 3,442 25.30 0.3268
2016-10-27 2016-09-30 13F LILLY ELI COM 532457108 34,223 610 1.81 2,747 3.78 0.2901
2016-07-29 2016-06-30 13F LILLY ELI COM 532457108 33,613 -316 -0.93 2,647 8.31 0.2990
2016-04-26 2016-03-31 13F LILLY ELI COM 532457108 33,929 1,299 3.98 2,444 -11.09 0.2729
2016-01-29 2015-12-31 13F LILLY ELI COM 532457108 32,630 1,642 5.30 2,749 5.98 0.3191
2015-10-20 2015-09-30 13F LILLY ELI COM 532457108 30,988 1,807 6.19 2,594 6.44 0.2974
2015-08-04 2015-06-30 13F LILLY ELI COM 532457108 29,181 351 1.22 2,437 16.32 0.2641
2015-04-27 2015-03-31 13F LILLY ELI COM 532457108 28,830 -1,997 -6.48 2,095 -1.50 0.2511
2015-02-10 2014-12-31 13F LILLY ELI COM 532457108 30,827 2,015 6.99 2,127 13.80 0.2556
2014-10-30 2014-09-30 13F LILLY ELI COM 532457108 28,812 -622 -2.11 1,869 2.13 0.2477
2014-07-25 2014-06-30 13F LILLY ELI COM 532457108 29,434 -439 -1.47 1,830 4.10 0.2362
2014-04-28 2014-03-31 13F LILLY ELI COM 532457108 29,873 -1,130 -3.64 1,758 11.20 0.2346
2014-02-13 2013-12-31 13F LILLY ELI COM 532457108 31,003 -30 -0.10 1,581 1.22 0.2125
2013-11-13 2013-09-30 13F LILLY ELI COM 532457108 31,033 -100 -0.32 1,562 2.16 0.2317
2013-08-08 2013-06-30 13F LILLY ELI COM 532457108 31,133 31,133 1,529 0.2583
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.