Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionThomasville National Bank
Latest Disclosed Ownership3,406 shares
Latest Disclosed Value $ 3,660,360
Thomasville National Bank reports 1.37% increase in ownership of LLY / Eli Lilly and Company

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 3,406 shares of Eli Lilly and Company (US:LLY) valued at $3,660,360 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 3,360 shares of Eli Lilly and Company. This represents a change in shares of 1.37% during the quarter. The current value of the position is $3,674,325 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)
2026-01-26 2025-12-31 13F ELI LILLY Common Stock 532457108 3,406 46 1.37 3,660 42.80 0.2269
2025-10-10 2025-09-30 13F ELI LILLY Common Stock 532457108 3,360 -91 -2.64 2,564 -4.72 0.1614
2025-07-11 2025-06-30 13F ELI LILLY Common Stock 532457108 3,451 -577 -14.32 2,690 -19.12 0.1833
2025-04-16 2025-03-31 13F ELI LILLY Common Stock 532457108 4,028 -74 -1.80 3,327 5.05 0.2433
2025-01-13 2024-12-31 13F ELI LILLY Common Stock 532457108 4,102 -6 -0.15 3,167 -13.00 0.2277
2024-10-11 2024-09-30 13F ELI LILLY Common Stock 532457108 4,108 -53 -1.27 3,639 -3.40 0.2696
2024-07-10 2024-06-30 13F ELI LILLY Common Stock 532457108 4,161 32 0.78 3,767 17.28 0.3017
2024-04-10 2024-03-31 13F ELI LILLY Common Stock 532457108 4,129 -445 -9.73 3,212 20.48 0.2644
2024-01-11 2023-12-31 13F ELI LILLY Common Stock 532457108 4,574 179 4.07 2,666 12.97 0.2365
2023-10-10 2023-09-30 13F ELI LILLY Common Stock 532457108 4,395 -230 -4.97 2,361 8.81 0.2323
2023-07-10 2023-06-30 13F ELI LILLY Common Stock 532457108 4,625 -50 -1.07 2,169 35.14 0.2071
2023-04-10 2023-03-31 13F ELI LILLY Common Stock 532457108 4,675 81 1.76 1,605 160,400.00 0.1656
2023-01-10 2022-12-31 13F ELI LILLY Common Stock 532457108 4,594 -30 -0.65 2 -99.93 0.1938
2022-10-03 2022-09-30 13F ELI LILLY Common Stock 532457108 4,624 -49 -1.05 1,495 -1.32 0.1792
2022-07-28 2022-06-30 13F/A-1 ELI LILLY Common Stock 532457108 4,673 69 1.50 1,515 14.95 0.1671
2022-07-11 2022-06-30 13F ELI LILLY Common Stock 532457108 4,604 0 1,318 0.1274
2022-04-14 2022-03-31 13F ELI LILLY Common Stock 532457108 4,604 -100 -2.13 1,318 1.46 0.1264
2022-01-18 2021-12-31 13F ELI LILLY Common Stock 532457108 4,704 648 15.98 1,299 38.63 0.1242
2021-10-04 2021-09-30 13F ELI LILLY Common Stock 532457108 4,056 -1,880 -31.67 937 -31.20 0.0971
2021-07-02 2021-06-30 13F ELI LILLY Common Stock 532457108 5,936 1,999 50.77 1,362 149.45 0.1443
2021-04-01 2021-03-31 13F ELI LILLY Common Stock 532457108 3,937 1,178 42.70 546 17.17 0.1018
2021-01-04 2020-12-31 13F ELI LILLY Common Stock 532457108 2,759 28 1.03 466 15.35 0.0612
2020-10-01 2020-09-30 13F ELI LILLY Common Stock 532457108 2,731 -830 -23.31 404 -30.94 0.0608
2020-07-01 2020-06-30 13F ELI LILLY Common Stock 532457108 3,561 -353 -9.02 585 33.56 0.0908
2020-04-02 2020-03-31 13F/A-1 ELI LILLY Common Stock 532457108 3,914 0 0.00 438 -14.95 0.0730
2020-04-02 2020-03-31 13F ELI LILLY Common Stock 532457108 3,914 0 438 43,276.0995
2020-01-07 2019-12-31 13F ELI LILLY Common Stock 532457108 3,914 0 0.00 515 17.58 0.0795
2019-10-02 2019-09-30 13F ELI LILLY Common Stock 532457108 3,914 249 6.79 438 7.88 0.0730
2019-07-01 2019-06-30 13F ELI LILLY Common Stock 532457108 3,665 -28 -0.76 406 -15.24 0.0703
2019-05-16 2019-03-31 13F ELI LILLY Common Stock 532457108 3,693 -96 -2.53 479 9.36 0.0884
2019-01-17 2018-12-31 13F ELI LILLY Common Stock 532457108 3,789 -432 -10.23 438 -3.31 0.0899
2018-10-25 2018-09-30 13F ELI LILLY Common Stock 532457108 4,221 -16 -0.38 453 25.14 0.0727
2018-07-11 2018-06-30 13F ELI LILLY Common Stock 532457108 4,237 0 0.00 362 10.37 0.0624
2018-04-20 2018-03-31 13F ELI LILLY Common Stock 532457108 4,237 475 12.63 328 3.14 0.0583
2018-02-05 2017-12-31 13F ELI LILLY Common Stock 532457108 3,762 -1,308 -25.80 318 -26.73 0.0596
2017-11-14 2017-09-30 13F ELI LILLY Common Stock 532457108 5,070 -420 -7.65 434 -3.98 0.0720
2017-07-17 2017-06-30 13F ELI LILLY Common Stock 532457108 5,490 384 7.52 452 5.12 0.0827
2017-04-12 2017-03-31 13F ELI LILLY Common Stock 532457108 5,106 -839 -14.11 430 -9.85 0.0856
2016-11-03 2016-09-30 13F ELI LILLY Common Stock 532457108 5,945 889 17.58 477 19.85 0.2790
2016-07-19 2016-06-30 13F LILLY ELI COM 532457108 5,056 -450 -8.17 398 0.25 0.1048
2016-04-14 2016-03-31 13F LILLY ELI COM 532457108 5,506 0 0.00 397 -14.44 0.1198
2016-01-14 2015-12-31 13F LILLY ELI COM 532457108 5,506 -100 -1.78 464 -1.07 0.1643
2015-10-15 2015-09-30 13F LILLY ELI COM 532457108 5,606 0 0.00 469 0.21 0.1712
2015-07-22 2015-06-30 13F LILLY ELI COM 532457108 5,606 0 0.00 468 14.99 0.1616
2015-04-14 2015-03-31 13F LILLY ELI COM 532457108 5,606 -1,100 -16.40 407 -12.10 0.1394
2015-01-15 2014-12-31 13F LILLY ELI COM 532457108 6,706 -8,284 -55.26 463 -52.37 0.1655
2014-10-15 2014-09-30 13F LILLY ELI COM 532457108 14,990 990 7.07 972 11.72 0.3714
2014-07-16 2014-06-30 13F LILLY ELI COM 532457108 14,000 1,849 15.22 870 21.51 0.3180
2014-04-09 2014-03-31 13F LILLY ELI COM 532457108 12,151 2,205 22.17 716 41.22 0.2946
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 9,946 -846 -7.84 507 -6.63 0.2233
2013-10-22 2013-09-30 13F LILLY ELI COM 532457108 10,792 10,792 543 0.2825
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.