Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership67,008 shares
Latest Disclosed Value $ 61,632,824
CAPROCK Group, Inc. reports 2.18% decrease in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 67,008 shares of Eli Lilly and Company (US:LLY) valued at $61,631,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 68,502 shares of Eli Lilly and Company. This represents a change in shares of -2.18% during the quarter. The current value of the position is $72,286,890 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 67,008 -1,494 -2.18 61,633 -16.28 1.4960
2026-01-28 2025-12-31 13F ELI LILLY COM 532457108 68,502 6,808 11.04 73,618 62.53 1.5550
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 61,694 -5,417 -8.07 45,296 -18.28 1.1157
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 67,111 -3,314 -4.71 55,428 1.95 1.6905
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 70,425 2,666 3.93 54,369 -9.43 1.7768
2024-11-07 2024-09-30 13F ELI LILLY COM 532457108 67,759 8,051 13.48 60,031 11.05 2.1841
2024-08-06 2024-06-30 13F ELI LILLY COM 532457108 59,708 48,968 455.94 54,059 547.03 2.1982
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 10,740 804 8.09 8,356 44.25 0.4790
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 9,936 -349 -3.39 5,792 4.83 0.3701
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 10,285 159 1.57 5,525 16.34 0.4180
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 10,126 616 6.48 4,749 45.41 0.3487
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 9,510 727 8.28 3,266 1.65 0.2531
2023-01-23 2022-12-31 13F LILLY ELI COM 532457108 8,783 575 7.01 3,213 21.06 0.2991
2022-11-07 2022-09-30 13F LILLY ELI COM 532457108 8,208 401 5.14 2,654 4.86 0.2556
2022-07-26 2022-06-30 13F LILLY ELI COM 532457108 7,807 982 14.39 2,531 29.46 0.2483
2022-04-12 2022-03-31 13F LILLY ELI COM 532457108 6,825 100 1.49 1,955 5.22 0.1838
2022-01-18 2021-12-31 13F LILLY ELI COM 532457108 6,725 202 3.10 1,858 23.29 0.1532
2021-10-07 2021-09-30 13F LILLY ELI COM 532457108 6,523 1,157 21.56 1,507 22.32 0.1347
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 5,366 -134 -2.44 1,232 19.84 0.1121
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 5,500 -248 -4.31 1,028 5.98 0.1124
2021-01-29 2020-12-31 13F LILLY ELI COM 532457108 5,748 -317 -5.23 970 8.02 0.1106
2020-10-29 2020-09-30 13F LILLY ELI COM 532457108 6,065 758 14.28 898 3.10 0.1229
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 5,307 -1,088 -17.01 871 -1.80 0.1309
2020-04-28 2020-03-31 13F LILLY ELI COM 532457108 6,395 -131 -2.01 887 3.38 0.1680
2020-02-04 2019-12-31 13F LILLY ELI COM 532457108 6,526 133 2.08 858 20.00 0.1535
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 6,393 -690 -9.74 715 -8.92 0.1396
2019-07-23 2019-06-30 13F LILLY ELI COM 532457108 7,083 -27 -0.38 785 -14.95 0.1534
2019-04-12 2019-03-31 13F LILLY ELI COM 532457108 7,110 -2,375 -25.04 923 -15.94 0.1793
2019-01-29 2018-12-31 13F LILLY ELI COM 532457108 9,485 396 4.36 1,098 12.62 0.2527
2018-10-17 2018-09-30 13F LILLY ELI COM 532457108 9,089 -85 -0.93 975 24.52 0.1983
2018-07-23 2018-06-30 13F LILLY ELI COM 532457108 9,174 -589 -6.03 783 3.71 0.1656
2018-04-23 2018-03-31 13F LILLY ELI COM 532457108 9,763 -1,224 -11.14 755 -21.03 0.1612
2018-01-17 2017-12-31 13F LILLY ELI COM 532457108 10,987 377 3.55 956 5.29 0.1860
2017-10-23 2017-09-30 13F LILLY ELI COM 532457108 10,610 1,583 17.54 908 22.21 0.1892
2017-07-27 2017-06-30 13F LILLY ELI COM 532457108 9,027 4,811 114.11 743 109.30 0.1651
2017-04-21 2017-03-31 13F LILLY ELI COM 532457108 4,216 -12 -0.28 355 14.15 0.0834
2017-01-24 2016-12-31 13F LILLY ELI COM 532457108 4,228 973 29.89 311 19.16 0.0783
2016-11-15 2016-09-30 13F LILLY ELI COM 532457108 3,255 209 6.86 261 8.75 0.0592
2016-08-25 2016-06-30 13F LILLY ELI COM 532457108 3,046 91 3.08 240 12.68 0.0585
2016-05-11 2016-03-31 13F LILLY ELI COM 532457108 2,955 2,955 213 0.0505
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.