Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionArgent Trust Co
Latest Disclosed Ownership27,417 shares
Latest Disclosed Value $ 25,217,344
Argent Trust Co reports 0.78% decrease in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 27,417 shares of Eli Lilly and Company (US:LLY) valued at $25,217,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,632 shares of Eli Lilly and Company. This represents a change in shares of -0.78% during the quarter. The current value of the position is $29,576,911 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)
2026-05-13 2026-03-31 13F ELI LILLY COMMON STOCK 532457108 27,417 -215 -0.78 25,217 -15.08 0.3333
2026-02-10 2025-12-31 13F ELI LILLY COMMON STOCK 532457108 27,632 -279 -1.00 29,696 39.44 1.0184
2025-11-12 2025-09-30 13F ELI LILLY COMMON STOCK 532457108 27,911 -242 -0.86 21,296 -2.96 0.7547
2025-08-12 2025-06-30 13F ELI LILLY COMMON STOCK 532457108 28,153 3,315 13.35 21,946 6.99 0.8282
2025-05-09 2025-03-31 13F ELI LILLY COMMON STOCK 532457108 24,838 303 1.23 20,514 8.30 0.8419
2025-02-13 2024-12-31 13F ELI LILLY COMMON STOCK 532457108 24,535 479 1.99 18,941 -11.13 0.7722
2024-11-13 2024-09-30 13F ELI LILLY COMMON STOCK 532457108 24,056 709 3.04 21,312 0.83 0.8822
2024-08-12 2024-06-30 13F ELI LILLY COMMON STOCK 532457108 23,347 -608 -2.54 21,138 13.42 0.9306
2024-05-10 2024-03-31 13F ELI LILLY COMMON STOCK 532457108 23,955 997 4.34 18,636 39.26 0.8383
2024-02-09 2023-12-31 13F ELI LILLY COMMON STOCK 532457108 22,958 839 3.79 13,383 12.64 0.6657
2023-11-08 2023-09-30 13F ELI LILLY COMMON STOCK 532457108 22,119 367 1.69 11,881 16.46 0.6513
2023-08-11 2023-06-30 13F ELI LILLY COMMON STOCK 532457108 21,752 503 2.37 10,201 39.80 0.5526
2023-05-12 2023-03-31 13F ELI LILLY COMMON STOCK 532457108 21,249 2,536 13.55 7,297 6.60 0.4622
2023-02-10 2022-12-31 13F ELI LILLY COMMON STOCK 532457108 18,713 31 0.17 6,846 13.31 0.4528
2022-11-10 2022-09-30 13F ELI LILLY COMMON STOCK 532457108 18,682 -985 -5.01 6,041 -5.27 0.4373
2022-08-11 2022-06-30 13F ELI LILLY COMMON STOCK 532457108 19,667 1,657 9.20 6,377 23.66 0.4375
2022-05-11 2022-03-31 13F ELI LILLY COMMON STOCK 532457108 18,010 -560 -3.02 5,157 0.53 0.3144
2022-02-09 2021-12-31 13F ELI LILLY COMMON STOCK 532457108 18,570 447 2.47 5,130 22.52 0.3003
2021-11-09 2021-09-30 13F ELI LILLY COMMON STOCK 532457108 18,123 154 0.86 4,187 1.50 0.2690
2021-08-09 2021-06-30 13F ELI LILLY COMMON STOCK 532457108 17,969 107 0.60 4,125 23.61 0.2707
2021-05-12 2021-03-31 13F ELI LILLY COMMON STOCK 532457108 17,862 967 5.72 3,337 16.96 0.2345
2021-02-11 2020-12-31 13F ELI LILLY COMMON STOCK 532457108 16,895 1,194 7.60 2,853 22.76 0.2205
2020-11-13 2020-09-30 13F ELI LILLY COMMON STOCK 532457108 15,701 -326 -2.03 2,324 -11.67 0.2048
2020-08-04 2020-06-30 13F ELI LILLY COMMON STOCK 532457108 16,027 2,139 15.40 2,631 36.53 0.2465
2020-05-11 2020-03-31 13F ELI LILLY COMMON STOCK 532457108 13,888 1,538 12.45 1,927 18.73 0.2166
2020-02-11 2019-12-31 13F ELI LILLY COMMON STOCK 532457108 12,350 990 8.71 1,623 27.80 0.1444
2019-11-12 2019-09-30 13F ELI LILLY COMMON STOCK 532457108 11,360 -7 -0.06 1,270 0.87 0.1224
2019-08-13 2019-06-30 13F ELI LILLY COMMON STOCK 532457108 11,367 296 2.67 1,259 -12.39 0.1277
2019-05-15 2019-03-31 13F ELI LILLY COMMON STOCK 532457108 11,071 3,404 44.40 1,437 62.01 0.1505
2019-02-06 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 7,667 -331 -4.14 887 4.35 0.1041
2018-11-14 2018-09-30 13F ELI LILLY COM 532457108 7,998 0 0.00 850 24.63 0.0980
2019-04-15 2018-06-30 13F/A-1 ELI LILLY COM 532457108 7,998 4,121 106.29 682 127.33 0.0832
2018-08-15 2018-06-30 13F ELI LILLY COM 532457108 7,491 3,614 640
2018-05-15 2018-03-31 13F ELI LILLY COMMON STOCK 532457108 3,877 507 15.04 300 5.26 0.0860
2018-02-12 2017-12-31 13F ELI LILLY COMMON STOCK 532457108 3,370 -298 -8.12 285 -9.24 0.1115
2017-11-13 2017-09-30 13F ELI LILLY COMMON STOCK 532457108 3,668 -41 -1.11 314 2.95 0.1238
2017-08-09 2017-06-30 13F ELI LILLY COMMON STOCK 532457108 3,709 -460 -11.03 305 -12.86 0.1259
2017-05-08 2017-03-31 13F ELI LILLY COMMON STOCK 532457108 4,169 10 0.24 350 14.38 0.1447
2017-02-14 2016-12-31 13F ELI LILLY COMMON STOCK 532457108 4,159 -834 -16.70 306 -23.69 0.1354
2016-11-09 2016-09-30 13F ELI LILLY COMMON STOCK 532457108 4,993 809 19.34 401 21.88 0.1702
2016-08-04 2016-06-30 13F ELI LILLY COMMON STOCK 532457108 4,184 12 0.29 329 9.67 0.1448
2016-05-10 2016-03-31 13F ELI LILLY COMMON STOCK 532457108 4,172 269 6.89 300 -8.81 0.1455
2016-02-11 2015-12-31 13F ELI LILLY COMMON STOCK 532457108 3,903 397 11.32 329 12.29 0.1638
2015-11-06 2015-09-30 13F ELI LILLY COMMON STOCK 532457108 3,506 -650 -15.64 293 -15.56 0.1666
2015-08-10 2015-06-30 13F ELI LILLY COMMON STOCK 532457108 4,156 250 6.40 347 22.18 0.1748
2015-05-07 2015-03-31 13F ELI LILLY COMMON STOCK 532457108 3,906 389 11.06 284 16.87 0.1434
2015-02-13 2014-12-31 13F ELI LILLY COMMON STOCK 532457108 3,517 3,517 243 0.1461
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.