Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionFC Advisory LLC
Latest Disclosed Ownership993 shares
Latest Disclosed Value $ 913,311
FC Advisory LLC reports 4.24% decrease in ownership of LLY / Eli Lilly and Company

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 993 shares of Eli Lilly and Company (US:LLY) valued at $913,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,037 shares of Eli Lilly and Company. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,071,229 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)
2026-04-14 2026-03-31 13F ELI LILLY COM 532457108 993 -44 -4.24 913 -18.04 0.2667
2026-01-13 2025-12-31 13F ELI LILLY COM 532457108 1,037 0 0.00 1,114 40.83 0.3202
2025-10-10 2025-09-30 13F ELI LILLY COM 532457108 1,037 0 0.00 791 -2.10 0.2314
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 1,037 -30 -2.81 808 -8.29 0.2496
2025-04-07 2025-03-31 13F ELI LILLY COM 532457108 1,067 -578 -35.14 881 -30.63 0.2979
2025-01-07 2024-12-31 13F ELI LILLY COM 532457108 1,645 -2 -0.12 1,270 -12.95 0.4257
2024-10-07 2024-09-30 13F ELI LILLY COM 532457108 1,647 0 0.00 1,459 -2.15 0.4908
2024-07-08 2024-06-30 13F ELI LILLY COM 532457108 1,647 -25 -1.50 1,491 14.60 0.5469
2024-04-22 2024-03-31 13F ELI LILLY COM 532457108 1,672 7 0.42 1,301 34.12 0.4792
2024-01-03 2023-12-31 13F ELI LILLY COM 532457108 1,665 0 0.00 971 8.50 0.3753
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 1,665 0 0.00 895 14.47 0.3763
2023-07-06 2023-06-30 13F LILLY ELI COM 532457108 1,665 0 0.00 781 36.78 0.3197
2023-05-31 2023-03-31 13F LILLY ELI COM 532457108 1,665 0 0.00 572 -6.24 0.2527
2023-01-10 2022-12-31 13F LILLY ELI COM 532457108 1,665 0 0.00 609 13.20 0.2880
2022-10-11 2022-09-30 13F LILLY ELI COM 532457108 1,665 0 0.00 538 -0.37 0.2725
2022-07-11 2022-06-30 13F LILLY ELI COM 532457108 1,665 0 0.00 540 13.21 0.2586
2022-04-04 2022-03-31 13F LILLY ELI COM 532457108 1,665 0 0.00 477 3.70 0.2067
2022-01-04 2021-12-31 13F LILLY ELI COM 532457108 1,665 -14 -0.83 460 18.56 0.1922
2021-10-26 2021-09-30 13F LILLY ELI COM 532457108 1,679 0 0.00 388 0.78 0.1731
2021-07-15 2021-06-30 13F LILLY ELI COM 532457108 1,679 0 0.00 385 22.61 0.1707
2021-04-05 2021-03-31 13F LILLY ELI COM 532457108 1,679 0 0.00 314 10.56 0.1528
2021-01-26 2020-12-31 13F LILLY ELI COM 532457108 1,679 0 0.00 284 14.06 0.1420
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 1,679 0 0.00 249 -9.78 0.1405
2020-07-08 2020-06-30 13F LILLY ELI COM 532457108 1,679 0 0.00 276 18.45 0.1642
2020-05-05 2020-03-31 13F LILLY ELI COM 532457108 1,679 0 0.00 233 4.95 0.1613
2020-01-07 2019-12-31 13F LILLY ELI COM 532457108 1,679 1,679 222 0.1291
2019-07-09 2019-06-30 13F LILLY ELI COM 532457108 0 -1,679 -100.00 0 -100.00
2019-04-08 2019-03-31 13F LILLY ELI COM 532457108 1,679 1,679 218 0.1384
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.