Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,274 shares
Latest Disclosed Value $ 3,011,349
Ellevest, Inc. reports 1.77% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,274 shares of Eli Lilly and Company (US:LLY) valued at $3,011,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,217 shares of Eli Lilly and Company. This represents a change in shares of 1.77% during the quarter. The current value of the position is $3,531,926 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)
2026-05-11 2026-03-31 13F ELI LILLY & CO COM COM 532457108 3,274 57 1.77 3,011 -12.90 0.4188
2026-02-10 2025-12-31 13F ELI LILLY & CO COM COM 532457108 3,217 -52 -1.59 3,457 38.61 0.4781
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 3,269 -252 -7.16 2,494 -9.11 0.3562
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 3,521 -60 -1.68 2,745 -7.20 0.4378
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 3,581 2 0.06 2,958 7.02 0.1971
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 3,579 -221 -5.82 2,763 -17.91 0.1595
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 3,800 38 1.01 3,367 -1.17 0.1864
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 3,762 261 7.46 3,406 25.08 0.2043
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 3,501 87 2.55 2,724 36.83 0.1690
2024-02-06 2023-12-31 13F ELI LILLY COM 532457108 3,414 591 20.94 1,990 31.27 0.1356
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 2,823 80 2.92 1,516 17.88 0.1165
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 2,743 170 6.61 1,286 45.64 0.0967
2023-05-04 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 2,573 78 3.13 884 -3.18 0.0687
2023-02-03 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 2,495 215 9.43 913 23.74 0.0768
2022-11-02 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 2,280 217 10.52 737 10.16 0.0698
2022-07-18 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 2,063 1,487 258.16 669 305.45 0.0628
2022-04-19 2022-03-31 13F LILLY ELI Stock 532457108 576 -1,173 -67.07 165 -65.84 0.0139
2022-01-24 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 1,749 1,213 226.31 483 289.52 0.0430
2021-10-19 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 536 43 8.72 124 9.73 0.0121
2021-07-13 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 493 -1,194 -70.78 113 -64.13 0.0112
2021-05-03 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 1,687 125 8.00 315 19.32 0.0380
2021-02-04 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 1,562 403 34.77 264 53.49 0.0386
2020-10-26 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 1,159 54 4.89 172 -4.97 0.0309
2020-07-06 2020-06-30 13F LILLY ELI Stock 532457108 1,105 418 60.84 181 90.53 0.0387
2020-04-13 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 687 211 44.33 95 50.79 0.0263
2020-02-05 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 476 261 121.40 63 162.50 0.0175
2019-10-08 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 215 20 10.26 24 9.09 0.0084
2019-08-20 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 195 106 119.10 22 83.33 0.0087
2019-05-01 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 89 0 0.00 12 20.00 0.0057
2019-01-25 2018-12-31 13F LILLY ELI & CO COM Common Stock 532457108 89 89 10 0.0051
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.