Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionTobam
Latest Disclosed Ownership6,690 shares
Latest Disclosed Value $ 6,153
Tobam reports 15.58% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 6,690 shares of Eli Lilly and Company (US:LLY) valued at $6,153,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 5,788 shares of Eli Lilly and Company. This represents a change in shares of 15.58% during the quarter. The current value of the position is $7,217,038 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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 6,690 902 15.58 6 0.00 1.6016
2026-03-02 2025-12-31 13F ELI LILLY COM 532457108 5,788 2,755 90.83 6 200.00 1.5276
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 3,033 -373 -10.95 2 0.00 0.8384
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 3,406 -1,645 -32.57 3 -50.00 1.0361
2025-04-16 2025-03-31 13F ELI LILLY COM 532457108 5,051 -3,421 -40.38 4 -33.33 1.7829
2025-01-28 2024-12-31 13F ELI LILLY COM 532457108 8,472 -6,312 -42.69 7 -53.85 1.9957
2024-10-09 2024-09-30 13F ELI LILLY COM 532457108 14,784 -7,388 -33.32 13 -35.00 2.3884
2024-08-01 2024-06-30 13F/A-1 ELI LILLY COM 532457108 22,172 -21,432 -49.15 20 -39.39 3.1474
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 22,172 -21,432 20 3.1474
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 43,604 -13,302 -23.38 34 0.00 3.0401
2024-01-26 2023-12-31 13F ELI LILLY COM 532457108 56,906 -1,635 -2.79 33 6.45 2.9008
2023-10-31 2023-09-30 13F ELI LILLY COM 532457108 58,541 18,294 45.45 31 72.22 2.5234
2023-07-31 2023-06-30 13F ELI LILLY COM 532457108 40,247 -24,839 -38.16 19 -18.18 1.4232
2023-05-03 2023-03-31 13F ELI LILLY COM 532457108 65,086 -18,359 -22.00 22 -26.67 1.4732
2023-02-02 2022-12-31 13F ELI LILLY COM 532457108 83,445 -8,654 -9.40 31 -99.90 2.0210
2022-11-02 2022-09-30 13F ELI LILLY COM 532457108 92,099 -18,551 -16.77 29,780 -16.99 2.0815
2022-08-02 2022-06-30 13F ELI LILLY COM 532457108 110,650 -73,636 -39.96 35,876 -32.02 2.2482
2022-04-25 2022-03-31 13F ELI LILLY COM 532457108 184,286 -24,715 -11.83 52,774 -8.58 2.6544
2022-02-15 2021-12-31 13F ELI LILLY COM 532457108 209,001 -27,467 -11.62 57,730 5.66 2.5970
2021-11-12 2021-09-30 13F ELI LILLY COM 532457108 236,468 19,116 8.79 54,636 9.52 2.3173
2021-08-11 2021-06-30 13F ELI LILLY COM 532457108 217,352 114,334 110.98 49,887 159.21 1.9970
2021-05-11 2021-03-31 13F ELI LILLY COM 532457108 103,018 99,981 3,292.10 19,246 3,651.66 0.8176
2021-02-03 2020-12-31 13F ELI LILLY COM 532457108 3,037 141 4.87 513 19.58 0.0228
2020-11-12 2020-09-30 13F ELI LILLY COM 532457108 2,896 2,896 429 0.0215
2019-11-12 2019-09-30 13F ELI LILLY COM 532457108 0 -7,053 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ELI LILLY COM 532457108 7,053 961 15.77 781 -1.14 0.0434
2019-05-15 2019-03-31 13F ELI LILLY COM 532457108 6,092 -10,651 -63.61 790 -59.22 0.0399
2019-02-11 2018-12-31 13F ELI LILLY COM 532457108 16,743 16,743 1,937 0.0932
2018-08-03 2018-06-30 13F ELI LILLY COM 532457108 0 -32,945 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ELI LILLY COM 532457108 32,945 1,280 4.04 2,549 -4.67 0.1047
2018-02-14 2017-12-31 13F ELI LILLY COM 532457108 31,665 3,363 11.88 2,674 10.45 0.1157
2017-11-14 2017-09-30 13F ELI LILLY COM 532457108 28,302 10,554 59.47 2,421 65.71 0.0915
2017-08-08 2017-06-30 13F ELI LILLY COM 532457108 17,748 17,748 1,461 0.0546
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.