Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionEastern Bank
Latest Disclosed Ownership125,505 shares
Latest Disclosed Value $ 115,435,476
Eastern Bank reports 3.27% decrease in ownership of LLY / Eli Lilly and Company

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 125,505 shares of Eli Lilly and Company (US:LLY) valued at $115,435,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 129,744 shares of Eli Lilly and Company. This represents a change in shares of -3.27% during the quarter. The current value of the position is $135,392,284 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)
2026-04-07 2026-03-31 13F ELI LILLY COM 532457108 125,505 -4,239 -3.27 115,435 -17.21 1.8076
2026-01-14 2025-12-31 13F ELI LILLY COM 532457108 129,744 906 0.70 139,433 41.84 2.4060
2025-10-27 2025-09-30 13F ELI LILLY COM 532457108 128,838 5,164 4.18 98,304 1.97 1.7465
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 123,674 15,293 14.11 96,408 7.70 1.8353
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 108,381 18,102 20.05 89,513 28.43 1.7528
2025-01-13 2024-12-31 13F Eli Lilly COM 532457108 90,279 222 0.25 69,695 -12.65 1.2951
2024-10-21 2024-09-30 13F Eli Lilly COM 532457108 90,057 53,426 145.85 79,786 140.57 1.4294
2024-07-23 2024-06-30 13F ELI LILLY COMMON STOCKS 532457108 36,631 634 1.76 33,165 18.43 1.3396
2024-05-09 2024-03-31 13F ELI LILLY COMMON STOCKS 532457108 35,997 5,884 19.54 28,004 59.54 1.1657
2024-01-25 2023-12-31 13F ELI LILLY COMMON STOCKS 532457108 30,113 -170 -0.56 17,554 7.92 0.7969
2023-10-17 2023-09-30 13F ELI LILLY COMMON STOCKS 532457108 30,283 18,449 155.90 16,266 193.12 0.8081
2023-07-19 2023-06-30 13F ELI LILLY COMMON STOCKS 532457108 11,834 30 0.25 5,550 36.91 0.2639
2023-04-19 2023-03-31 13F ELI LILLY COMMON STOCKS 532457108 11,804 -230 -1.91 4,054 -7.93 0.2037
2023-01-24 2022-12-31 13F ELI LILLY COMMON STOCKS 532457108 12,034 -937 -7.22 4,403 4.96 0.2350
2022-10-19 2022-09-30 13F ELI LILLY COMMON STOCKS 532457108 12,971 251 1.97 4,194 1.70 0.2394
2022-07-20 2022-06-30 13F ELI LILLY COMMON STOCKS 532457108 12,720 -372 -2.84 4,124 10.00 0.2194
2022-04-21 2022-03-31 13F ELI LILLY COMMON STOCKS 532457108 13,092 -1,991 -13.20 3,749 -10.03 0.1738
2022-01-26 2021-12-31 13F ELI LILLY COMMON STOCKS 532457108 15,083 -270 -1.76 4,167 17.45 0.1817
2021-10-19 2021-09-30 13F ELI LILLY COMMON STOCKS 532457108 15,353 10,544 219.26 3,548 221.38 0.1714
2021-07-20 2021-06-30 13F ELI LILLY COMMON STOCKS 532457108 4,809 -293 -5.74 1,104 15.84 0.0541
2021-04-27 2021-03-31 13F ELI LILLY COMMON STOCKS 532457108 5,102 -1,211 -19.18 953 -10.60 0.0515
2021-01-20 2020-12-31 13F ELI LILLY COMMON STOCKS 532457108 6,313 71 1.14 1,066 15.37 0.0597
2020-10-30 2020-09-30 13F ELI LILLY COMMON STOCKS 532457108 6,242 -778 -11.08 924 -19.79 0.0566
2020-09-01 2020-06-30 13F/A-1 ELI LILLY COMMON STOCKS 532457108 7,020 0 0.00 1,152 18.28 0.0749
2020-07-21 2020-06-30 13F ELI LILLY COMMON STOCKS 532457108 7,020 0 1,152 74,932.2878
2020-04-27 2020-03-31 13F ELI LILLY COMMON STOCKS 532457108 7,020 -59 -0.83 974 4.73 0.0725
2020-02-04 2019-12-31 13F ELI LILLY COMMON STOCKS 532457108 7,079 -22 -0.31 930 17.13 0.0540
2019-11-04 2019-09-30 13F ELI LILLY COMMON STOCKS 532457108 7,101 -307 -4.14 794 -3.29 0.0495
2019-07-24 2019-06-30 13F ELI LILLY COMMON STOCKS 532457108 7,408 0 0.00 821 -14.57 0.0522
2019-04-18 2019-03-31 13F ELI LILLY COMMON STOCKS 532457108 7,408 -350 -4.51 961 7.02 0.0644
2019-01-18 2018-12-31 13F ELI LILLY COMMON STOCKS 532457108 7,758 -410 -5.02 898 2.51 0.0671
2018-10-16 2018-09-30 13F ELI LILLY COMMON STOCKS 532457108 8,168 -4,000 -32.87 876 -15.69 0.0571
2018-07-18 2018-06-30 13F ELI LILLY COMMON STOCKS 532457108 12,168 -62 -0.51 1,039 9.83 0.0710
2018-04-09 2018-03-31 13F ELI LILLY COMMON STOCKS 532457108 12,230 -187 -1.51 946 -9.73 0.0662
2018-01-22 2017-12-31 13F ELI LILLY COMMON STOCKS 532457108 12,417 239 1.96 1,048 0.58 0.0702
2017-10-24 2017-09-30 13F ELI LILLY COMMON STOCKS 532457108 12,178 262 2.20 1,042 6.33 0.0738
2017-07-26 2017-06-30 13F ELI LILLY COMMON STOCKS 532457108 11,916 -501 -4.03 980 -6.13 0.0721
2017-04-17 2017-03-31 13F ELI LILLY COMMON STOCKS 532457108 12,417 208 1.70 1,044 16.26 0.0788
2017-01-18 2016-12-31 13F ELI LILLY COMMON STOCKS 532457108 12,209 170 1.41 898 -7.04 0.0699
2016-10-17 2016-09-30 13F ELI LILLY COMMON STOCKS 532457108 12,039 -115 -0.95 966 0.94 0.0776
2016-07-15 2016-06-30 13F ELI LILLY COMMON STOCKS 532457108 12,154 -146 -1.19 957 8.01 0.0773
2016-04-14 2016-03-31 13F ELI LILLY COMMON STOCKS 532457108 12,300 -216 -1.73 886 -15.94 0.0723
2016-01-20 2015-12-31 13F ELI LILLY COMMON STOCKS 532457108 12,516 -21,871 -63.60 1,054 -63.38 0.0877
2015-10-16 2015-09-30 13F ELI LILLY COMMON STOCKS 532457108 34,387 -352 -1.01 2,878 -0.79 0.2509
2015-07-16 2015-06-30 13F ELI LILLY COMMON STOCKS 532457108 34,739 -388 -1.10 2,901 13.68 0.2343
2015-04-17 2015-03-31 13F ELI LILLY COMMON STOCKS 532457108 35,127 -945 -2.62 2,552 2.53 0.2044
2015-01-12 2014-12-31 13F ELI LILLY COMMON STOCKS 532457108 36,072 194 0.54 2,489 6.96 0.1975
2014-10-15 2014-09-30 13F ELI LILLY COMMON STOCKS 532457108 35,878 1,324 3.83 2,327 8.33 0.1881
2014-07-16 2014-06-30 13F ELI LILLY COMMON STOCKS 532457108 34,554 -173 -0.50 2,148 5.09 0.1739
2014-04-17 2014-03-31 13F ELI LILLY COMMON STOCKS 532457108 34,727 4,582 15.20 2,044 32.90 0.1722
2014-01-21 2013-12-31 13F ELI LILLY COMMON STOCKS 532457108 30,145 1,872 6.62 1,538 8.08 0.1310
2013-10-18 2013-09-30 13F ELI LILLY COMMON STOCKS 532457108 28,273 -18,590 -39.67 1,423 -38.16 0.1305
2013-08-09 2013-06-30 13F ELI LILLY COMMON STOCKS 532457108 46,863 46,863 2,301 0.2140
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.