Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership27,197 shares
Latest Disclosed Value $ 25,015,296
Diversified Trust Co reports 15.07% increase in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 27,197 shares of Eli Lilly and Company (US:LLY) valued at $25,014,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,635 shares of Eli Lilly and Company. This represents a change in shares of 15.07% during the quarter. The current value of the position is $29,339,580 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 27,197 3,562 15.07 25,015 -1.52 0.4640
2026-01-09 2025-12-31 13F ELI LILLY COM 532457108 23,635 4,043 20.64 25,400 69.92 0.4676
2025-10-20 2025-09-30 13F ELI LILLY COM 532457108 19,592 2,758 16.38 14,949 13.92 0.2986
2025-07-11 2025-06-30 13F ELI LILLY COM 532457108 16,834 219 1.32 13,123 -4.37 0.2912
2025-04-24 2025-03-31 13F ELI LILLY COM 532457108 16,615 1,955 13.34 13,723 21.25 0.3395
2025-01-07 2024-12-31 13F ELI LILLY COM 532457108 14,660 989 7.23 11,318 -6.56 0.2759
2024-10-07 2024-09-30 13F ELI LILLY COM 532457108 13,671 -529 -3.73 12,112 -5.79 0.3052
2024-07-16 2024-06-30 13F ELI LILLY COM 532457108 14,200 10 0.07 12,856 16.46 0.3633
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 14,190 1,356 10.57 11,039 47.56 0.3327
2024-01-08 2023-12-31 13F ELI LILLY COM 532457108 12,834 -119 -0.92 7,481 7.53 0.2515
2023-11-17 2023-09-30 13F ELI LILLY COM 532457108 12,953 669 5.45 6,957 20.78 0.2632
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 12,284 1,508 13.99 5,761 55.68 0.2103
2023-04-07 2023-03-31 13F LILLY ELI COM 532457108 10,776 938 9.53 3,701 123,233.33 0.1441
2023-01-17 2022-12-31 13F LILLY ELI COM 532457108 9,838 437 4.65 4 -99.90 0.1499
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 9,401 -662 -6.58 3,040 -6.83 0.1376
2022-07-12 2022-06-30 13F LILLY ELI COM 532457108 10,063 -660 -6.15 3,263 6.25 0.1367
2022-04-07 2022-03-31 13F LILLY ELI COM 532457108 10,723 230 2.19 3,071 5.97 0.1072
2022-01-13 2021-12-31 13F LILLY ELI COM 532457108 10,493 369 3.64 2,898 23.90 0.0954
2022-01-13 2021-09-30 13F LILLY ELI COM 532457108 10,124 452 4.67 2,339 5.36 0.0841
2021-07-20 2021-06-30 13F LILLY ELI COM 532457108 9,672 -1,466 -13.16 2,220 6.68 0.0801
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 11,138 819 7.94 2,081 19.46 0.0802
2021-01-08 2020-12-31 13F LILLY ELI COM 532457108 10,319 -1,000 -8.83 1,742 4.00 0.0706
2020-10-15 2020-09-30 13F LILLY ELI COM 532457108 11,319 3,959 53.79 1,675 38.66 0.0773
2020-07-07 2020-06-30 13F LILLY ELI COM 532457108 7,360 1,004 15.80 1,208 36.96 0.0610
2020-04-10 2020-03-31 13F LILLY ELI COM 532457108 6,356 704 12.46 882 18.71 0.0516
2020-01-09 2019-12-31 13F LILLY ELI COM 532457108 5,652 5,652 743 0.0333
2019-05-22 2019-03-31 13F LILLY ELI COM 532457108 0 -4,934 -100.00 0 -100.00
2019-01-18 2018-12-31 13F LILLY ELI COM 532457108 4,934 4,934 571 0.0319
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.