Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionEthic Inc.
Latest Disclosed Ownership84,534 shares
Latest Disclosed Value $ 77,752,202
Ethic Inc. reports 3.51% increase in ownership of LLY / Eli Lilly and Company

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 84,534 shares of Eli Lilly and Company (US:LLY) valued at $77,751,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 81,666 shares of Eli Lilly and Company. This represents a change in shares of 3.51% during the quarter. The current value of the position is $91,193,589 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)
2026-04-27 2026-03-31 13F ELI LILLY COM 532457108 84,534 2,868 3.51 77,752 -11.41 1.1840
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 81,666 5,758 7.59 87,765 51.53 1.3496
2025-10-17 2025-09-30 13F ELI LILLY COM 532457108 75,908 -405 -0.53 57,918 -2.13 0.9530
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 76,313 125 0.16 59,177 -3.54 1.0599
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 76,188 42 0.06 61,349 4.36 1.2429
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 76,146 6,379 9.14 58,784 8.31 1.1861
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 69,767 -4,336 -5.85 54,276 -19.10 1.3714
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 74,103 4,336 6.21 67,091 23.61 1.5734
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 69,767 7,255 11.61 54,276 48.95 1.3713
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 62,512 1,940 3.20 36,440 12.00 1.0779
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 60,572 5,059 9.11 32,535 24.97 1.1416
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 55,513 921 1.69 26,034 38.86 0.9652
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 54,592 5,514 11.24 18,748 4.42 0.7606
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 49,078 6,023 13.99 17,955 28.96 0.9700
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 43,055 5,866 15.77 13,922 15.46 0.9450
2022-08-10 2022-06-30 13F LILLY ELI COM 532457108 37,189 21,275 133.69 12,058 164.60 0.8405
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 15,914 -9,729 -37.94 4,557 -35.66 0.3146
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 25,643 13,533 111.75 7,083 153.15 0.5461
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 12,110 3,116 34.65 2,798 35.56 0.2864
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 8,994 -4,236 -32.02 2,064 -16.50 0.2502
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 13,230 1,728 15.02 2,472 27.29 0.4407
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 11,502 2,410 26.51 1,942 44.28 0.5134
2020-10-27 2020-09-30 13F LILLY ELI COM 532457108 9,092 1,256 16.03 1,346 4.58 0.5147
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 7,836 1,234 18.69 1,287 40.50 0.7323
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 6,602 784 13.48 916 19.74 0.7648
2020-05-22 2019-12-31 13F/A-1 LILLY ELI COM 532457108 5,818 5,818 765 0.5834
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 4,856 638 0.5499
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.