Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionClarius Group, LLC
Latest Disclosed Ownership5,202 shares
Latest Disclosed Value $ 5,590,485
Clarius Group, LLC reports 7.75% decrease in ownership of LLY / Eli Lilly and Company

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 5,202 shares of Eli Lilly and Company (US:LLY) valued at $5,590,485 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 5,639 shares of Eli Lilly and Company. This represents a change in shares of -7.75% during the quarter. The current value of the position is $5,611,814 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)
2026-01-14 2025-12-31 13F ELI LILLY COM 532457108 5,202 -437 -7.75 5,590 29.94 0.3192
2025-10-14 2025-09-30 13F ELI LILLY COM 532457108 5,639 -3,308 -36.97 4,303 -38.31 0.2547
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 8,947 1,588 21.58 6,974 14.76 0.4065
2025-04-18 2025-03-31 13F ELI LILLY COM 532457108 7,359 -561 -7.08 6,078 -0.61 0.3817
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 7,920 1,884 31.21 6,114 14.39 0.4177
2024-10-09 2024-09-30 13F ELI LILLY COM 532457108 6,036 -116 -1.89 5,346 -4.02 0.3750
2024-07-11 2024-06-30 13F ELI LILLY COM 532457108 6,152 -270 -4.20 5,570 11.47 0.3948
2024-04-17 2024-03-31 13F ELI LILLY COM 532457108 6,422 -988 -13.33 4,996 15.67 0.3450
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 7,410 -527 -6.64 4,319 1.31 0.3581
2023-10-19 2023-09-30 13F ELI LILLY COM 532457108 7,937 -1,665 -17.34 4,263 -5.33 0.4063
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 9,602 541 5.97 4,503 44.74 0.3480
2023-04-17 2023-03-31 13F LILLY ELI COM 532457108 9,061 -825 -8.35 3,112 103,600.00 0.2642
2023-01-25 2022-12-31 13F LILLY ELI COM 532457108 9,886 188 1.94 4 -99.90 0.3257
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 9,698 406 4.37 3,136 4.08 0.3135
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 9,292 649 7.51 3,013 26.23 0.3007
2022-04-08 2022-03-31 13F LILLY ELI COM 532457108 8,643 0 0.00 2,387 0.00 0.1889
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 8,643 214 2.54 2,387 22.54 0.1889
2021-10-18 2021-09-30 13F LILLY ELI COM 532457108 8,429 261 3.20 1,948 3.89 0.1745
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 8,168 -183 -2.19 1,875 20.19 0.1683
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 8,351 917 12.34 1,560 24.30 0.1528
2021-01-15 2020-12-31 13F LILLY ELI COM 532457108 7,434 764 11.45 1,255 27.15 0.1352
2020-10-09 2020-09-30 13F LILLY ELI COM 532457108 6,670 -508 -7.08 987 -16.21 0.1268
2020-07-08 2020-06-30 13F LILLY ELI COM 532457108 7,178 620 9.45 1,178 29.45 0.1651
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 6,558 575 9.61 910 7.82 0.1716
2020-01-22 2019-12-31 13F LILLY ELI COM 532457108 5,983 270 4.73 844 32.08 0.1337
2019-10-22 2019-09-30 13F LILLY ELI COM 532457108 5,713 -327 -5.41 639 -4.48 0.1172
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 6,040 1,404 30.28 669 11.13 0.1345
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 4,636 2,319 100.09 602 124.63 0.1464
2019-02-09 2018-12-31 13F LILLY ELI COM 532457108 2,317 2,317 268 0.0974
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.