Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership20,897 shares
Latest Disclosed Value $ 19,220,434
Coastline Trust Co reports 3.32% increase in ownership of LLY / Eli Lilly and Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 20,897 shares of Eli Lilly and Company (US:LLY) valued at $19,220,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 20,225 shares of Eli Lilly and Company. This represents a change in shares of 3.32% during the quarter. The current value of the position is $22,543,266 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)
2026-04-03 2026-03-31 13F ELI LILLY COM 532457108 20,897 672 3.32 19,220 -11.57 1.8231
2026-01-05 2025-12-31 13F ELI LILLY COM 532457108 20,225 2,166 11.99 21,735 57.74 2.0441
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 18,059 -314 -1.71 13,779 -3.79 1.4788
2025-07-17 2025-06-30 13F ELI LILLY COM 532457108 18,373 -25 -0.14 14,322 -5.75 1.6404
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 18,398 -264 -1.41 15,195 5.47 1.8888
2025-02-13 2024-12-31 13F Eli Lilly COM 532457108 18,662 -209 -1.11 14,407 -13.82 1.6868
2024-11-06 2024-09-30 13F Eli Lilly COM 532457108 18,871 -1,981 -9.50 16,719 -11.44 1.9644
2024-07-15 2024-06-30 13F ELI LILLY COMMON STOCK 532457108 20,852 -52 -0.25 18,879 16.09 2.2104
2024-04-26 2024-03-31 13F ELI LILLY COMMON STOCK 532457108 20,904 1,150 5.82 16,262 41.22 1.9653
2024-01-23 2023-12-31 13F ELI LILLY COMMON STOCK 532457108 19,754 909 4.82 11,515 13.76 1.5312
2023-10-18 2023-09-30 13F ELI LILLY COMMON STOCK 532457108 18,845 -1,400 -6.92 10,122 6.61 1.4923
2023-08-07 2023-06-30 13F ELI LILLY COMMON STOCK 532457108 20,245 1,235 6.50 9,495 45.44 1.3296
2023-05-31 2023-03-31 13F/A-1 ELI LILLY COMMON STOCK 532457108 19,010 2,350 14.11 6,528 7.12 0.9669
2023-04-12 2023-03-31 13F ELI LILLY COMMON STOCK 532457108 16,660 0 6,095 0.4981
2023-02-09 2022-12-31 13F ELI LILLY COMMON STOCK 532457108 16,660 8,030 93.05 6,095 118.34 0.9080
2022-11-03 2022-09-30 13F ELI LILLY COMMON STOCK 532457108 8,630 1,300 17.74 2,791 17.47 0.4465
2022-07-22 2022-06-30 13F ELI LILLY COMMON STOCK 532457108 7,330 -235 -3.11 2,376 9.70 0.3515
2022-05-04 2022-03-31 13F ELI LILLY COMMON STOCK 532457108 7,565 -791 -9.47 2,166 -6.15 0.2631
2022-02-10 2021-12-31 13F ELI LILLY COMMON STOCK 532457108 8,356 0 0.00 2,308 19.59 0.2633
2021-11-09 2021-09-30 13F ELI LILLY COMMON STOCK 532457108 8,356 -320 -3.69 1,930 -3.06 0.2401
2021-08-10 2021-06-30 13F ELI LILLY COMMON STOCK 532457108 8,676 -30 -0.34 1,991 22.45 0.2464
2021-05-10 2021-03-31 13F ELI LILLY COMMON STOCK 532457108 8,706 -3,294 -27.45 1,626 -19.74 0.2096
2021-02-12 2020-12-31 13F ELI LILLY COMMON STOCK 532457108 12,000 920 8.30 2,026 23.54 0.2700
2020-10-15 2020-09-30 13F ELI LILLY COMMON STOCK 532457108 11,080 3,810 52.41 1,640 37.47 0.2465
2020-08-07 2020-06-30 13F ELI LILLY COMMON STOCK 532457108 7,270 -200 -2.68 1,193 15.04 0.1883
2020-06-10 2020-03-31 13F ELI LILLY COMMON STOCK 532457108 7,470 -1,975 -20.91 1,037 -16.44 0.1872
2020-01-15 2019-12-31 13F ELI LILLY COMMON STOCK 532457108 9,445 141 1.52 1,241 19.21 0.1720
2019-10-18 2019-09-30 13F ELI LILLY COMMON STOCK 532457108 9,304 359 4.01 1,041 5.05 0.1532
2019-07-18 2019-06-30 13F ELI LILLY COMMON STOCK 532457108 8,945 -670 -6.97 991 -20.59 0.1441
2019-04-25 2019-03-31 13F ELI LILLY COMMON STOCK 532457108 9,615 -2,000 -17.22 1,248 -7.14 0.1864
2019-01-15 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 11,615 0 0.00 1,344 7.87 0.2317
2018-10-17 2018-09-30 13F ELI LILLY COMMON STOCK 532457108 11,615 -3,277 -22.01 1,246 -1.97 0.1786
2018-07-27 2018-06-30 13F ELI LILLY COMMON STOCK 532457108 14,892 0 0.00 1,271 10.33 0.1916
2018-04-16 2018-03-31 13F ELI LILLY COMMON STOCK 532457108 14,892 390 2.69 1,152 -5.96 0.1770
2018-01-17 2017-12-31 13F ELI LILLY COMMON STOCK 532457108 14,502 3,175 28.03 1,225 26.42 0.1843
2017-11-17 2017-09-30 13F ELI LILLY COMMON STOCK 532457108 11,327 0 0.00 969 3.86 0.1690
2017-08-10 2017-06-30 13F ELI LILLY COMMON STOCK 532457108 11,327 1,770 18.52 933 16.04 0.1691
2017-04-19 2017-03-31 13F ELI LILLY COMMON STOCK 532457108 9,557 0 0.00 804 14.37 0.1501
2017-01-17 2016-12-31 13F ELI LILLY COMMON STOCK 532457108 9,557 180 1.92 703 -6.64 0.1381
2016-10-20 2016-09-30 13F ELI LILLY COMMON STOCK 532457108 9,377 0 0.00 753 2.03 0.1473
2016-07-18 2016-06-30 13F ELI LILLY COMMON STOCK 532457108 9,377 200 2.18 738 11.65 0.1491
2016-04-15 2016-03-31 13F ELI LILLY COMMON STOCK 532457108 9,177 -150 -1.61 661 -15.90 0.1410
2016-01-15 2015-12-31 13F ELI LILLY COMMON STOCK 532457108 9,327 360 4.01 786 4.80 0.1726
2015-10-30 2015-09-30 13F ELI LILLY COMMON STOCK 532457108 8,967 0 0.00 750 0.13 0.1707
2015-07-22 2015-06-30 13F ELI LILLY COMMON STOCK 532457108 8,967 0 0.00 749 15.05 0.1567
2015-04-17 2015-03-31 13F ELI LILLY COMMON STOCK 532457108 8,967 435 5.10 651 10.53 0.1336
2015-01-21 2014-12-31 13F ELI LILLY COMMON STOCK 532457108 8,532 2,482 41.02 589 50.26 0.1230
2014-10-20 2014-09-30 13F ELI LILLY COMMON STOCK 532457108 6,050 0 0.00 392 4.26 0.1027
2014-07-23 2014-06-30 13F ELI LILLY COMMON STOCK 532457108 6,050 0 0.00 376 5.62 0.0976
2014-05-09 2014-03-31 13F ELI LILLY COMMON STOCK 532457108 6,050 -150 -2.42 356 12.66 0.0946
2014-02-14 2013-12-31 13F ELI LILLY COMMON STOCK 532457108 6,200 0 0.00 316 1.28 0.0858
2013-11-12 2013-09-30 13F ELI LILLY COMMON STOCK 532457108 6,200 0 0.00 312 2.30 0.0917
2013-08-06 2013-06-30 13F ELI LILLY COMMON STOCK 532457108 6,200 6,200 305 0.0940
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.