Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionConning Inc.
Latest Disclosed Ownership8,163 shares
Latest Disclosed Value $ 7,508,082
Conning Inc. reports 6.64% decrease in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 8,163 shares of Eli Lilly and Company (US:LLY) valued at $7,508,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,744 shares of Eli Lilly and Company. This represents a change in shares of -6.64% during the quarter. The current value of the position is $8,806,081 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)
2026-04-30 2026-03-31 13F ELI LILLY COM 532457108 8,163 -581 -6.64 7,508 -20.10 0.2495
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 8,744 -1,525 -14.85 9,397 19.94 0.3146
2025-10-28 2025-09-30 13F ELI LILLY COM 532457108 10,269 -160 -1.53 7,835 -3.62 0.2605
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 10,429 1,033 10.99 8,130 4.76 0.2792
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 9,396 -1,219 -11.48 7,760 -5.30 0.2715
2025-01-28 2024-12-31 13F ELI LILLY COM 532457108 10,615 411 4.03 8,195 -9.36 0.2871
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 10,204 -370 -3.50 9,040 -5.57 0.2986
2024-07-26 2024-06-30 13F ELI LILLY COM 532457108 10,574 -878 -7.67 9,573 7.45 0.3447
2024-04-26 2024-03-31 13F ELI LILLY COM 532457108 11,452 -890 -7.21 8,909 23.84 0.2920
2024-01-30 2023-12-31 13F ELI LILLY COM 532457108 12,342 -84 -0.68 7,194 7.79 0.2504
2023-10-26 2023-09-30 13F ELI LILLY COM 532457108 12,426 -1,671 -11.85 6,674 0.95 0.2433
2023-07-21 2023-06-30 13F LILLY ELI COM 532457108 14,097 7,902 127.55 6,611 211.11 0.2212
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 6,195 -97,570 -94.03 2,125 -94.39 0.0711
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 103,765 -14,027 -11.91 37,905 -0.39 1.2321
2022-10-31 2022-09-30 13F LILLY ELI COM 532457108 117,792 -29,045 -19.78 38,055 -19.96 1.3508
2022-07-20 2022-06-30 13F LILLY ELI COM 532457108 146,837 -34,146 -18.87 47,543 -8.21 1.4248
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 180,983 -19,297 -9.64 51,794 -6.31 1.4103
2022-01-27 2021-12-31 13F LILLY ELI COM 532457108 200,280 -1,234 -0.61 55,284 18.82 1.4740
2021-11-05 2021-09-30 13F LILLY ELI COM 532457108 201,514 -58,145 -22.39 46,527 -21.87 1.3357
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 259,659 18,051 7.47 59,551 31.93 1.7258
2021-04-23 2021-03-31 13F LILLY ELI COM 532457108 241,608 229,895 1,962.73 45,137 2,181.95 1.3578
2021-01-28 2020-12-31 13F LILLY ELI COM 532457108 11,713 -869 -6.91 1,978 6.23 0.0628
2020-10-21 2020-09-30 13F LILLY ELI COM 532457108 12,582 70 0.56 1,862 -9.35 0.0655
2020-08-07 2020-06-30 13F LILLY ELI COM 532457108 12,512 -185 -1.46 2,054 16.64 0.0763
2020-04-29 2020-03-31 13F LILLY ELI COM 532457108 12,697 -344 -2.64 1,761 2.74 0.0749
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 13,041 -840 -6.05 1,714 10.44 0.0562
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 13,881 -784 -5.35 1,552 -4.49 0.0537
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 14,665 -3,117 -17.53 1,625 -29.56 0.0538
2019-04-22 2019-03-31 13F LILLY ELI COM 532457108 17,782 -250 -1.39 2,307 10.54 0.0721
2019-01-29 2018-12-31 13F LILLY ELI COM 532457108 18,032 -2,060 -10.25 2,087 -3.20 0.0710
2018-10-26 2018-09-30 13F LILLY ELI COM 532457108 20,092 -1,810 -8.26 2,156 15.36 0.0639
2018-07-25 2018-06-30 13F LILLY ELI COM 532457108 21,902 -770 -3.40 1,869 6.56 0.0570
2018-05-03 2018-03-31 13F LILLY ELI COM 532457108 22,672 -2,620 -10.36 1,754 -17.88 0.0565
2018-01-30 2017-12-31 13F LILLY ELI COM 532457108 25,292 2,040 8.77 2,136 7.39 0.0705
2017-10-20 2017-09-30 13F LILLY ELI COM 532457108 23,252 -30 -0.13 1,989 3.81 0.0677
2017-08-03 2017-06-30 13F LILLY ELI COM 532457108 23,282 -430 -1.81 1,916 -3.91 0.0696
2017-04-27 2017-03-31 13F LILLY ELI COM 532457108 23,712 -920 -3.73 1,994 10.04 0.0736
2017-02-02 2016-12-31 13F LILLY ELI COM 532457108 24,632 370 1.53 1,812 -6.93 0.0723
2016-10-25 2016-09-30 13F LILLY ELI COM 532457108 24,262 -13,747 -36.17 1,947 -34.95 0.0776
2016-07-26 2016-06-30 13F LILLY ELI COM 532457108 38,009 140 0.37 2,993 9.75 0.1236
2016-04-26 2016-03-31 13F LILLY ELI COM 532457108 37,869 -32,876 -46.47 2,727 -54.25 0.1145
2016-02-04 2015-12-31 13F LILLY ELI COM 532457108 70,745 4,153 6.24 5,961 6.96 0.2549
2015-10-23 2015-09-30 13F LILLY ELI COM 532457108 66,592 -248,594 -78.87 5,573 -78.82 0.2448
2015-08-03 2015-06-30 13F LILLY ELI COM 532457108 315,186 -59,979 -15.99 26,315 -3.45 1.0798
2015-04-24 2015-03-31 13F LILLY ELI COM 532457108 375,165 64,492 20.76 27,256 27.17 1.1587
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 310,673 1,475 0.48 21,433 6.89 1.0463
2014-11-07 2014-09-30 13F LILLY ELI COM 532457108 309,198 -2,869 -0.92 20,051 3.35 1.0505
2014-07-25 2014-06-30 13F LILLY ELI COM 532457108 312,067 20,117 6.89 19,401 12.90 1.0311
2014-04-25 2014-03-31 13F LILLY ELI COM 532457108 291,950 -33,677 -10.34 17,184 3.47 1.0090
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 325,627 87,048 36.49 16,607 38.30 1.0290
2013-11-04 2013-09-30 13F LILLY ELI COM 532457108 238,579 9,730 4.25 12,008 6.82 0.9271
2013-08-13 2013-06-30 13F LILLY ELI & COM 532457108 228,849 228,849 11,241 0.9287
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.