Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionGenTrust, LLC
Latest Disclosed Ownership952 shares
Latest Disclosed Value $ 875,384
GenTrust, LLC reports 22.52% increase in ownership of LLY / Eli Lilly and Company

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 952 shares of Eli Lilly and Company (US:LLY) valued at $875,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 777 shares of Eli Lilly and Company. This represents a change in shares of 22.52% during the quarter. The current value of the position is $1,026,999 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 952 175 22.52 875 4.79 0.0375
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 777 29 3.88 835 46.49 0.0360
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 748 -34 -4.35 571 -6.40 0.0259
2025-07-31 2025-06-30 13F ELI LILLY COM 532457108 782 -95 -10.83 610 -15.88 0.0287
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 877 16 1.86 724 9.04 0.0348
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 861 9 1.06 665 -11.94 0.0289
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 852 177 26.22 755 23.40 0.0369
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 675 0 0.00 611 16.38 0.0332
2024-04-19 2024-03-31 13F ELI LILLY COM 532457108 675 290 75.32 525 134.38 0.0324
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 385 0 0.00 224 8.74 0.0149
2023-10-11 2023-09-30 13F ELI LILLY COM 532457108 385 385 207 0.0145
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.