Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership4,119 shares
Latest Disclosed Value $ 3,788,476
Community Bank, N.A. reports 0.27% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 4,119 shares of Eli Lilly and Company (US:LLY) valued at $3,788,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,130 shares of Eli Lilly and Company. This represents a change in shares of -0.27% during the quarter. The current value of the position is $4,443,495 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)
2026-05-12 2026-03-31 13F ELI LILLY AND COMMON STOCK 532457108 4,119 -11 -0.27 3,788 -14.65 0.2471
2026-02-04 2025-12-31 13F ELI LILLY AND COMMON STOCK 532457108 4,130 -164 -3.82 4,438 35.47 0.5245
2025-11-14 2025-09-30 13F ELI LILLY AND COMMON STOCK 532457108 4,294 940 28.03 3,276 25.33 0.3962
2025-07-25 2025-06-30 13F ELI LILLY AND COMMON STOCK 532457108 3,354 449 15.46 2,615 8.96 0.3438
2025-04-21 2025-03-31 13F ELI LILLY AND COMMON STOCK 532457108 2,905 -115 -3.81 2,399 2.92 0.3216
2025-02-11 2024-12-31 13F ELI LILLY AND COMMON STOCK 532457108 3,020 -103 -3.30 2,331 -15.73 0.2990
2024-11-14 2024-09-30 13F ELI LILLY AND COMMON STOCK 532457108 3,123 -696 -18.22 2,767 -19.99 0.3490
2024-08-14 2024-06-30 13F ELI LILLY AND COMMON STOCK 532457108 3,819 -347 -8.33 3,458 6.70 0.4551
2024-05-15 2024-03-31 13F ELI LILLY AND COMMON STOCK 532457108 4,166 -613 -12.83 3,241 16.34 0.4253
2024-02-02 2023-12-31 13F ELI LILLY AND COMMON STOCK 532457108 4,779 -242 -4.82 2,786 3.30 0.3635
2023-11-14 2023-09-30 13F/A-1 ELI LILLY AND COMMON STOCK 532457108 5,021 -104 -2.03 2,697 12.19 0.3779
2023-08-01 2023-06-30 13F ELI LILLY AND COMMON STOCK 532457108 5,125 -730 -12.47 2,403 19.55 0.3173
2023-04-20 2023-03-31 13F ELI LILLY AND COMMON STOCK 532457108 5,855 -416 -6.63 2,011 -12.38 0.2718
2023-01-31 2022-12-31 13F ELI LILLY AND COMMON STOCK 532457108 6,271 1,509 31.69 2,294 48.96 0.3195
2022-10-28 2022-09-30 13F ELI LILLY AND COMMON STOCK 532457108 4,762 301 6.75 1,540 6.50 0.2350
2022-07-26 2022-06-30 13F ELI LILLY AND COMMON STOCK 532457108 4,461 -325 -6.79 1,446 5.47 0.2070
2022-05-05 2022-03-31 13F ELI LILLY AND COMMON STOCK 532457108 4,786 411 9.39 1,371 13.49 0.1692
2022-01-27 2021-12-31 13F ELI LILLY AND COMMON STOCK 532457108 4,375 130 3.06 1,208 23.14 0.1393
2021-10-28 2021-09-30 13F ELI LILLY AND COMMON STOCK 532457108 4,245 -807 -15.97 981 -15.36 0.1195
2021-08-03 2021-06-30 13F ELI LILLY AND COMMON STOCK 532457108 5,052 -1,509 -23.00 1,159 -5.46 0.1369
2021-05-04 2021-03-31 13F ELI LILLY AND COMMON STOCK 532457108 6,561 -109 -1.63 1,226 8.88 0.1532
2021-01-28 2020-12-31 13F ELI LILLY AND COMMON STOCK 532457108 6,670 100 1.52 1,126 15.84 0.1530
2020-11-03 2020-09-30 13F ELI LILLY AND COMMON STOCK 532457108 6,570 2,603 65.62 972 49.31 0.1469
2020-07-30 2020-06-30 13F ELI LILLY AND COMMON STOCK 532457108 3,967 -27 -0.68 651 17.51 0.1093
2020-04-30 2020-03-31 13F ELI LILLY AND COMMON STOCK 532457108 3,994 0 0.00 554 5.52 0.1196
2020-02-05 2019-12-31 13F ELI LILLY AND COMMON STOCK 532457108 3,994 90 2.31 525 20.41 0.0924
2019-10-24 2019-09-30 13F ELI LILLY AND COMMON STOCK 532457108 3,904 0 0.00 436 0.93 0.0828
2019-07-26 2019-06-30 13F ELI LILLY AND COMMON STOCK 532457108 3,904 0 0.00 432 -14.79 0.0831
2019-05-02 2019-03-31 13F ELI LILLY AND COMMON STOCK 532457108 3,904 -268 -6.42 507 4.97 0.1024
2019-01-30 2018-12-31 13F ELI LILLY AND COMMON STOCK 532457108 4,172 -25 -0.60 483 7.33 0.1074
2018-11-05 2018-09-30 13F ELI LILLY AND COMMON STOCK 532457108 4,197 -91 -2.12 450 22.95 0.0884
2018-07-12 2018-06-30 13F ELI LILLY AND COMMON STOCK 532457108 4,288 -250 -5.51 366 3.98 0.0683
2018-05-03 2018-03-31 13F ELI LILLY AND COMMON STOCK 532457108 4,538 450 11.01 352 2.03 0.0660
2018-02-06 2017-12-31 13F ELI LILLY AND COMMON STOCK 532457108 4,088 1,200 41.55 345 39.68 0.0369
2017-10-30 2017-09-30 13F ELI LILLY AND COMMON STOCK 532457108 2,888 0 0.00 247 4.22 0.0272
2017-08-03 2017-06-30 13F ELI LILLY AND COMMON STOCK 532457108 2,888 -5 -0.17 237 -2.47 0.0256
2017-05-02 2017-03-31 13F ELI LILLY AND COMMON STOCK 532457108 2,893 0 0.00 243 14.08 0.0511
2017-01-30 2016-12-31 13F ELI LILLY AND COMMON STOCK 532457108 2,893 500 20.89 213 10.94 0.0467
2016-10-13 2016-09-30 13F ELI LILLY AND COMMON STOCK 532457108 2,393 0 0.00 192 1.59 0.0438
2016-07-14 2016-06-30 13F ELI LILLY AND COMMON STOCK 532457108 2,393 0 0.00 189 9.25 0.0446
2016-04-20 2016-03-31 13F ELI LILLY AND COMMON STOCK 532457108 2,393 -141 -5.56 173 -18.78 0.0418
2016-02-03 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 2,534 -125 -4.70 213 -4.05 0.0515
2015-10-21 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 2,659 0 0.00 222 0.00 0.0574
2015-07-27 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 2,659 -5,850 -68.75 222 -64.08 0.0526
2015-04-27 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 8,509 -262 -2.99 618 2.15 0.1440
2015-02-06 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 8,771 8,771 605 0.1371
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.