Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership19,692 shares
Latest Disclosed Value $ 18,322,237
Hancock Whitney Corp reports 3.24% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 19,692 shares of Eli Lilly and Company (US:LLY) valued at $18,112,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,352 shares of Eli Lilly and Company. This represents a change in shares of -3.24% during the quarter. The current value of the position is $21,243,336 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 19,692 -660 -3.24 18,322 -16.23 0.3040
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 20,352 -868 -4.09 21,872 35.09 0.3943
2025-11-17 2025-09-30 13F ELI LILLY COM 532457108 21,220 -13,216 -38.38 16,191 -39.69 0.2946
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 34,436 5,523 19.10 26,844 12.41 0.5129
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 28,913 -165 -0.57 23,880 6.37 0.7792
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 29,078 -12,613 -30.25 22,448 -39.22 0.7104
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 41,691 207 0.50 36,936 -1.66 1.1901
2024-08-13 2024-06-30 13F ELI LILLY COMMON STOCK 532457108 41,484 5,982 16.85 37,559 35.99 1.2749
2024-05-16 2024-03-31 13F ELI LILLY COMMON STOCK 532457108 35,502 -110 -0.31 27,619 33.05 0.9536
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 35,612 6,174 20.97 20,759 31.28 0.7703
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 29,438 -248 -0.84 15,812 13.58 0.6518
2023-11-13 2023-06-30 13F/A-1 LILLY ELI COM 532457108 29,686 12,667 74.43 13,922 138.19 0.5474
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 29,686 12,667 14 0.5474
2023-11-13 2023-03-31 13F/A-2 LILLY ELI COM 532457108 17,019 -1,379 -7.50 5,845 -13.16 0.2345
2023-05-16 2023-03-31 13F/A-1 LILLY ELI COM 532457108 17,019 -1,379 6 0.1250
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 18,398 0 7 0.1395
2023-11-13 2022-12-31 13F/A-1 LILLY ELI COM 532457108 18,398 -142 -0.77 6,731 12.28 0.2598
2023-02-03 2022-12-31 13F LILLY ELI COM 532457108 18,398 -142 7 0.2598
2022-10-26 2022-09-30 13F LILLY ELI COM 532457108 18,540 -523 -2.74 5,995 -2.99 0.2563
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 19,063 -433 -2.22 6,180 10.69 0.2471
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 19,496 -635 -3.15 5,583 0.40 0.1900
2022-01-25 2021-12-31 13F LILLY ELI COM 532457108 20,131 150 0.75 5,561 20.45 0.1748
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 19,981 4,495 29.03 4,617 29.91 0.1614
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 15,486 217 1.42 3,554 24.61 0.1134
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 15,269 -2,336 -13.27 2,852 -4.04 0.0968
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 17,605 -257 -1.44 2,972 12.41 0.0992
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 17,862 -297 -1.64 2,644 -11.30 0.0976
2020-07-30 2020-06-30 13F LILLY ELI COM 532457108 18,159 -14,437 -44.29 2,981 -34.08 0.1143
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 32,596 5,307 19.45 4,522 26.10 0.1773
2020-02-06 2019-12-31 13F LILLY ELI COM 532457108 27,289 -2,687 -8.96 3,586 6.98 0.1156
2019-10-29 2019-09-30 13F LILLY ELI COM 532457108 29,976 -2,072 -6.47 3,352 -5.60 0.1099
2019-08-29 2019-06-30 13F LILLY ELI COM 532457108 32,048 233 0.73 3,551 -14.00 0.1137
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 31,815 1,293 4.24 4,129 16.90 0.1324
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 30,522 4,450 17.07 3,532 26.32 0.1193
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 26,072 26,072 2,796 0.0791
2015-05-14 2015-03-31 13F ELI LILLY COM 532457108 0 -7,403 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ELI LILLY COM 532457108 7,403 -326 -4.22 511 2.00 0.0194
2014-11-13 2014-09-30 13F ELI LILLY COM 532457108 7,729 243 3.25 501 7.74 0.0191
2014-08-14 2014-06-30 13F ELI LILLY COM 532457108 7,486 -13 -0.17 465 5.44 0.0168
2014-05-15 2014-03-31 13F ELI LILLY COM 532457108 7,499 339 4.73 441 20.82 0.0172
2014-02-14 2013-12-31 13F ELI LILLY COM 532457108 7,160 966 15.60 365 16.99 0.0150
2013-11-14 2013-09-30 13F ELI LILLY COM 532457108 6,194 6,194 312 0.0144
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.