Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership21,424 shares
Latest Disclosed Value $ 19,705,373
Stansberry Asset Management, Llc reports 0.04% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 21,424 shares of Eli Lilly and Company (US:LLY) valued at $19,705,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,433 shares of Eli Lilly and Company. This represents a change in shares of -0.04% during the quarter. The current value of the position is $23,111,783 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 21,424 -9 -0.04 19,705 -14.45 2.0258
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 21,433 5,599 35.36 23,034 90.65 2.3330
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 15,834 4,282 37.07 12,081 34.16 1.2638
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 11,552 28 0.24 9,005 -5.38 0.9841
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 11,524 1,429 14.16 9,518 22.12 1.1431
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 10,095 3,021 42.71 7,793 24.35 1.0117
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 7,074 479 7.26 6,267 4.97 0.7827
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 6,595 1,115 20.35 5,971 40.04 0.7831
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 5,480 685 14.29 4,263 52.52 0.5753
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 4,795 4,795 2,795 0.4644
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.