Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSigma Planning Corp
Latest Disclosed Ownership18,320 shares
Latest Disclosed Value $ 16,850,050
Sigma Planning Corp reports 7.39% increase in ownership of LLY / Eli Lilly and Company

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 18,320 shares of Eli Lilly and Company (US:LLY) valued at $16,850,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,060 shares of Eli Lilly and Company. This represents a change in shares of 7.39% during the quarter. The current value of the position is $19,763,250 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ELI LILLY COM 532457108 18,320 1,260 7.39 16,850 -8.65 0.4680
2026-01-30 2025-12-31 13F ELI LILLY COM 532457108 17,060 825 5.08 18,445 48.91 0.5092
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 16,235 -306 -1.85 12,387 -3.93 0.3521
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 16,541 -158 -0.95 12,894 -6.50 0.3877
2025-05-02 2025-03-31 13F ELI LILLY COM 532457108 16,699 -640 -3.69 13,792 3.03 0.4398
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 17,339 -1,382 -7.38 13,385 -19.29 0.4203
2024-11-04 2024-09-30 13F ELI LILLY COM 532457108 18,721 -2 -0.01 16,586 -2.16 0.5081
2024-08-06 2024-06-30 13F ELI LILLY COM 532457108 18,723 -1,888 -9.16 16,951 5.71 0.5371
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 20,611 6,896 50.28 16,035 100.59 0.5040
2024-02-01 2023-12-31 13F ELI LILLY COM 532457108 13,715 -7,526 -35.43 7,995 -29.93 0.6255
2023-11-06 2023-09-30 13F ELI LILLY COM 532457108 21,241 -1,754 -7.63 11,409 5.80 0.4277
2023-08-02 2023-06-30 13F LILLY ELI COM 532457108 22,995 -1,007 -4.20 10,785 30.83 0.3872
2023-05-08 2023-03-31 13F LILLY ELI COM 532457108 24,002 4,262 21.59 8,243 14.15 0.2739
2023-01-24 2022-12-31 13F LILLY ELI COM 532457108 19,740 1,086 5.82 7,222 19.71 0.2582
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 18,654 891 5.02 6,032 4.74 0.2299
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 17,763 1,812 11.36 5,759 26.07 0.2002
2022-04-20 2022-03-31 13F LILLY ELI COM 532457108 15,951 -928 -5.50 4,568 -2.02 0.1368
2022-02-02 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 16,879 1,829 12.15 4,662 34.04 0.1299
2021-10-28 2021-09-30 13F LILLY ELI COM 532457108 15,050 -348 -2.26 3,478 -1.58 0.1046
2021-08-13 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 15,398 -595 -3.72 3,534 18.27 0.1053
2021-05-06 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 15,993 979 6.52 2,988 17.87 0.0955
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 15,014 -3,083 -17.04 2,535 -5.38 0.0862
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 18,097 2,758 17.98 2,679 6.39 0.1060
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 15,339 635 4.32 2,518 23.43 0.1105
2020-05-01 2020-03-31 13F LILLY ELI COM 532457108 14,704 -226 -1.51 2,040 3.98 0.1211
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 14,930 412 2.84 1,962 20.81 0.0828
2019-11-01 2019-09-30 13F LILLY ELI COM 532457108 14,518 -1,671 -10.32 1,624 -9.48 0.0779
2019-08-01 2019-06-30 13F LILLY ELI COM 532457108 16,189 -854 -5.01 1,794 -18.90 0.0924
2019-05-01 2019-03-31 13F LILLY ELI COM 532457108 17,043 1,163 7.32 2,212 20.35 0.1256
2019-01-31 2018-12-31 13F LILLY ELI COM 532457108 15,880 -1,079 -6.36 1,838 0.99 0.1337
2018-11-07 2018-09-30 13F LILLY ELI COM 532457108 16,959 202 1.21 1,820 27.27 0.1070
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 16,757 -521 -3.02 1,430 6.96 0.0957
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 17,278 306 1.80 1,337 -6.76 0.0978
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 16,972 -125 -0.73 1,434 -1.92 0.1105
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 17,097 2,930 20.68 1,462 25.39 0.1206
2017-08-02 2017-06-30 13F LILLY ELI COM 532457108 14,167 -218 -1.52 1,166 -3.64 0.1096
2017-04-24 2017-03-31 13F LILLY ELI COM 532457108 14,385 512 3.69 1,210 18.63 0.1172
2017-01-23 2016-12-31 13F LILLY ELI COM 532457108 13,873 532 3.99 1,020 -4.76 0.1115
2016-11-07 2016-09-30 13F LILLY ELI COM 532457108 13,341 112 0.85 1,071 2.78 0.1270
2016-07-22 2016-06-30 13F LILLY ELI COM 532457108 13,229 149 1.14 1,042 10.62 0.1358
2016-04-18 2016-03-31 13F LILLY ELI COM 532457108 13,080 -45 -0.34 942 -14.83 0.1288
2016-01-20 2015-12-31 13F LILLY ELI COM 532457108 13,125 -2,862 -17.90 1,106 -17.34 0.1548
2015-11-02 2015-09-30 13F LILLY ELI COM 532457108 15,987 -928 -5.49 1,338 -5.24 0.2120
2015-07-14 2015-06-30 13F LILLY ELI COM 532457108 16,915 198 1.18 1,412 16.21 0.1949
2015-04-23 2015-03-31 13F LILLY ELI COM 532457108 16,717 -4,390 -20.80 1,215 -16.55 0.1610
2015-02-13 2014-12-31 13F LILLY ELI COM 532457108 21,107 21,107 1,456 0.1925
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.