Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership5,672 shares
Latest Disclosed Value $ 5,217,081
Smith, Moore & Co. reports 0.77% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 5,672 shares of Eli Lilly and Company (US:LLY) valued at $5,216,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,716 shares of Eli Lilly and Company. This represents a change in shares of -0.77% during the quarter. The current value of the position is $6,118,840 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)
2026-05-05 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 5,672 -44 -0.77 5,217 -15.07 0.3795
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 5,716 -449 -7.28 6,143 30.62 0.4644
2025-11-12 2025-09-30 13F ELI LILLY OM 532457108 6,165 311 5.31 4,704 3.07 0.3603
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 5,854 -591 -9.17 4,564 -14.26 0.3830
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 6,445 -1,058 -14.10 5,323 -8.11 0.4929
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 7,503 -784 -9.46 5,792 -21.10 0.5294
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 8,287 -41 -0.49 7,342 -2.64 0.7011
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 8,328 -748 -8.24 7,540 6.80 0.7776
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 9,076 1,037 12.90 7,061 50.66 0.7523
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 8,039 315 4.08 4,686 12.97 0.5521
2023-11-15 2023-09-30 13F/A-1 ELI LILLY COM 532457108 7,724 50 0.65 4,149 15.25 0.5480
2023-11-14 2023-09-30 13F LILLY ELI COM 532457108 7,674 0 3,599 0.4585
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 7,674 1,353 21.40 3,599 65.85 0.4585
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 6,321 928 17.21 2,171 9.98 0.2951
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 5,393 58 1.09 1,973 14.38 0.2739
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 5,335 -223 -4.01 1,725 -4.27 0.2618
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 5,558 -801 -12.60 1,802 -1.04 0.2779
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 6,359 51 0.81 1,821 4.48 0.2485
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 6,308 341 5.71 1,743 26.40 0.2421
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 5,967 228 3.97 1,379 4.71 0.2104
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 5,739 -20 -0.35 1,317 22.40 0.1984
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 5,759 190 3.41 1,076 14.47 0.1741
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 5,569 -601 -9.74 940 2.96 0.1754
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 6,170 539 9.57 913 -1.30 0.1897
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 5,631 877 18.45 925 40.36 0.2043
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 4,754 160 3.48 659 9.11 0.1738
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 4,594 1,207 35.64 604 59.37 0.1254
2019-11-07 2019-09-30 13F LILLY ELI COM 532457108 3,387 -22 -0.65 379 0.26 0.0838
2019-08-15 2019-06-30 13F LILLY ELI COM 532457108 3,409 923 37.13 378 17.03 0.0850
2019-05-07 2019-03-31 13F LILLY ELI COM 532457108 2,486 -55 -2.16 323 9.86 0.0768
2019-02-15 2018-12-31 13F LILLY ELI COM 532457108 2,541 -2 -0.08 294 7.69 0.0799
2018-11-15 2018-09-30 13F LILLY ELI COM 532457108 2,543 101 4.14 273 31.25 0.0623
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 2,442 2,442 208 0.0522
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 0 -2,392 -100.00 0 -100.00
2018-02-09 2017-12-31 13F LILLY ELI COM 532457108 2,392 1 0.04 202 -1.46 0.0545
2017-11-02 2017-09-30 13F LILLY ELI COM 532457108 2,391 2,391 205 0.0583
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.