Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionChicago Capital, LLC
Latest Disclosed Ownership87,582 shares
Latest Disclosed Value $ 80,554,895
Chicago Capital, LLC reports 11.27% increase in ownership of LLY / Eli Lilly and Company

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 87,582 shares of Eli Lilly and Company (US:LLY) valued at $80,555,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,712 shares of Eli Lilly and Company. This represents a change in shares of 11.27% during the quarter. The current value of the position is $94,481,710 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)
2026-04-23 2026-03-31 13F ELI LILLY COM 532457108 87,582 8,870 11.27 80,555 -4.77 2.1720
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 78,712 756 0.97 84,590 42.21 2.0892
2025-10-22 2025-09-30 13F ELI LILLY COM 532457108 77,956 -13,482 -14.74 59,481 -16.55 1.4637
2025-07-17 2025-06-30 13F ELI LILLY COM 532457108 91,438 5,807 6.78 71,279 0.78 1.7590
2025-04-17 2025-03-31 13F ELI LILLY COM 532457108 85,631 47,109 122.29 70,724 137.81 1.9974
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 38,522 11,709 43.67 29,739 25.20 0.7885
2024-10-18 2024-09-30 13F ELI LILLY COM 532457108 26,813 -112 -0.42 23,755 -2.56 0.6597
2024-08-06 2024-06-30 13F ELI LILLY COM 532457108 26,925 64 0.24 24,377 16.66 0.7247
2024-04-15 2024-03-31 13F ELI LILLY COM 532457108 26,861 666 2.54 20,897 36.85 0.6368
2024-01-22 2023-12-31 13F ELI LILLY COM 532457108 26,195 6,040 29.97 15,270 41.05 0.5498
2023-10-25 2023-09-30 13F ELI LILLY COM 532457108 20,155 -1,159 -5.44 10,826 8.30 0.5064
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 21,314 -610 -2.78 9,996 32.75 0.4507
2023-04-18 2023-03-31 13F LILLY ELI COM 532457108 21,924 126 0.58 7,529 -5.58 0.3746
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 21,798 -30 -0.14 7,975 12.98 0.4411
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 21,828 0 0.00 7,058 -0.27 0.4082
2022-07-21 2022-06-30 13F LILLY ELI COM 532457108 21,828 50 0.23 7,077 13.47 0.3910
2022-04-21 2022-03-31 13F LILLY ELI COM 532457108 21,778 0 0.00 6,237 3.67 0.2684
2022-01-20 2021-12-31 13F LILLY ELI COM 532457108 21,778 -54 -0.25 6,016 19.27 0.2240
2021-10-28 2021-09-30 13F LILLY ELI COM 532457108 21,832 0 0.00 5,044 0.66 0.1913
2021-07-22 2021-06-30 13F LILLY ELI COM 532457108 21,832 498 2.33 5,011 25.72 0.1958
2021-04-13 2021-03-31 13F LILLY ELI COM 532457108 21,334 87 0.41 3,986 11.12 0.1682
2021-01-25 2020-12-31 13F LILLY ELI COM 532457108 21,247 -10 -0.05 3,587 14.02 0.1602
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 21,257 0 0.00 3,146 -9.86 0.1617
2020-07-29 2020-06-30 13F LILLY ELI COM 532457108 21,257 0 0.00 3,490 18.35 0.2022
2020-04-21 2020-03-31 13F LILLY ELI COM 532457108 21,257 -2,490 -10.49 2,949 -5.51 0.2378
2020-01-14 2019-12-31 13F LILLY ELI COM 532457108 23,747 -100 -0.42 3,121 17.02 0.1904
2019-10-28 2019-09-30 13F ELI LILLY COMMON 532457108 23,847 0 0.00 2,667 0.95 0.1786
2019-07-11 2019-06-30 13F ELI LILLY COMMON 532457108 23,847 1,000 4.38 2,642 -10.89 0.1690
2019-04-23 2019-03-31 13F ELI LILLY COMMON 532457108 22,847 -822 -3.47 2,965 8.25 0.2015
2019-02-11 2018-12-31 13F LILLY ELI &CO COM 532457108 23,669 200 0.85 2,739 8.78 0.2234
2018-11-02 2018-09-30 13F LILLY ELI &CO COM 532457108 23,469 0 0.00 2,518 25.71 0.1742
2018-07-19 2018-06-30 13F LILLY ELI &CO COM 532457108 23,469 705 3.10 2,003 13.74 0.1615
2018-05-09 2018-03-31 13F Lilly Eli &Co COM 532457108 22,764 22,764 1,761 0.2350
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.