Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 3,746,415
Asset Dedication, LLC reports 6.07% decrease in ownership of LLY / Eli Lilly and Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,073 shares of Eli Lilly and Company (US:LLY) valued at $3,746,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,336 shares of Eli Lilly and Company. This represents a change in shares of -6.07% during the quarter. The current value of the position is $4,393,871 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)
2026-05-29 2026-03-31 13F ELI LILLY COM 532457108 4,073 -263 -6.07 3,746 -19.61 0.2624
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 4,336 4 0.09 4,660 41.00 0.3059
2025-11-20 2025-09-30 13F ELI LILLY COM 532457108 4,332 -408 -8.61 3,305 -10.55 0.2221
2025-08-19 2025-06-30 13F ELI LILLY COM 532457108 4,740 234 5.19 3,695 -0.70 0.2683
2025-05-01 2025-03-31 13F ELI LILLY COM 532457108 4,506 -544 -10.77 3,722 -4.54 0.3021
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 5,050 -2,215 -30.49 3,899 -39.43 0.3068
2024-10-15 2024-09-30 13F ELI LILLY COM 532457108 7,265 -1,428 -16.43 6,436 -18.22 0.4341
2024-08-06 2024-06-30 13F ELI LILLY COM 532457108 8,693 351 4.21 7,870 131,066.67 0.5459
2024-04-16 2024-03-31 13F Eli Lilly and Equities 532457108 8,342 -1,015 -10.85 6 20.00 0.4847
2024-02-08 2023-12-31 13F Eli Lilly and Equities 532457108 9,357 901 10.66 5 25.00 0.4429
2023-11-13 2023-09-30 13F Eli Lilly and Equities 532457108 8,456 166 2.00 5 33.33 0.3893
2023-08-22 2023-06-30 13F Eli Lilly and Equities 532457108 8,290 680 8.94 4 50.00 0.3293
2023-04-24 2023-03-31 13F Eli Lilly and Equities 532457108 7,610 5,045 196.69 3 0.2418
2023-01-19 2022-12-31 13F Eli Lilly and Equities 532457108 2,565 629 32.49 1 -100.00 0.0958
2022-10-27 2022-09-30 13F Eli Lilly and Equities 532457108 1,936 1,936 625 0.0686
2022-07-18 2022-06-30 13F Eli Lilly and Equities 532457108 0 -1,674 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Eli Lilly and Equities 532457108 1,674 -209 -11.10 480 -7.51 0.0535
2022-01-21 2021-12-31 13F Eli Lilly and Equities 532457108 1,883 271 16.81 519 39.14 0.0625
2021-10-18 2021-09-30 13F Eli Lilly and Equities 532457108 1,612 214 15.31 373 15.84 0.0492
2021-07-21 2021-06-30 13F Eli Lilly and Equities 532457108 1,398 169 13.75 322 41.23 0.0480
2021-05-03 2021-03-31 13F Eli Lilly and Equities 532457108 1,229 -361 -22.70 228 -14.61 0.0515
2021-01-28 2020-12-31 13F Eli Lilly and Equities 532457108 1,590 -37 -2.27 267 10.79 0.0532
2020-10-20 2020-09-30 13F Eli Lilly and Equities 532457108 1,627 206 14.50 241 3.43 0.0532
2020-08-24 2020-06-30 13F Eli Lilly and Equities 532457108 1,421 -114 -7.43 233 8.37 0.0635
2020-05-05 2020-03-31 13F Eli Lilly and Equities 532457108 1,535 681 79.74 215 91.96 0.0640
2020-01-31 2019-12-31 13F Eli Lilly and Equities 532457108 854 400 88.11 112 115.38 0.0316
2019-10-17 2019-09-30 13F Eli Lilly and Equities 532457108 454 358 372.92 52 372.73 0.0173
2019-07-23 2019-06-30 13F Eli Lilly and Equities 532457108 96 -400 -80.65 11 -82.81 0.0035
2019-04-19 2019-03-31 13F Eli Lilly and Equities 532457108 496 -16 -3.12 64 8.47 0.0223
2019-02-12 2018-12-31 13F Eli Lilly and Equities 532457108 512 0 0.00 59 7.27 0.0242
2018-10-26 2018-09-30 13F Eli Lilly and Equities 532457108 512 0 0.00 55 25.00 0.0207
2018-08-13 2018-06-30 13F Eli Lilly and Equities 532457108 512 0 0.00 44 10.00 0.0150
2018-04-19 2018-03-31 13F Eli Lilly and Equities 532457108 512 321 168.06 40 150.00 0.0198
2018-01-17 2017-12-31 13F Eli Lilly and Equities 532457108 191 0 0.00 16 -5.88 0.0064
2017-10-18 2017-09-30 13F Eli Lilly and Equities 532457108 191 0 0.00 17 6.25 0.0082
2017-07-17 2017-06-30 13F Eli Lilly and Equities 532457108 191 -38 -16.59 16 -20.00 0.0080
2017-04-20 2017-03-31 13F Eli Lilly and Equities 532457108 229 150 189.87 20 233.33 0.0108
2017-01-17 2016-12-31 13F Eli Lilly and Equities 532457108 79 0 0.00 6 0.00 0.0035
2016-11-18 2016-09-30 13F/A-2 Eli Lilly and Equities 532457108 79 0 0.00 6 0.00 0.0038
2016-10-19 2016-09-30 13F Lilly Eli Equities 532457108 588 43
2016-11-18 2016-06-30 13F/A-1 Eli Lilly and Equities 532457108 79 -509 -86.56 6 -85.71 0.0042
2016-07-14 2016-06-30 13F Lilly Eli Equities 532457108 588 43
2016-04-27 2016-03-31 13F Lilly Eli Equities 532457108 588 197 50.38 42 27.27 0.0309
2016-02-16 2015-12-31 13F Lilly Eli EQUITIES 532457108 391 391 33 0.0217
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.