Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionWhittier Trust Co
Latest Disclosed Ownership148,096 shares
Latest Disclosed Value $ 137,293,919
Whittier Trust Co reports 16.15% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 148,096 shares of Eli Lilly and Company (US:LLY) valued at $136,214,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 176,625 shares of Eli Lilly and Company. This represents a change in shares of -16.15% during the quarter. The current value of the position is $159,763,003 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)
2026-04-28 2026-03-31 13F LILLY ELI common 532457108 148,096 -28,529 -16.15 137,294 -26.95 0.8105
2026-01-26 2025-12-31 13F LILLY ELI common 532457108 176,625 37,103 26.59 187,936 60.38 2.0352
2025-10-31 2025-09-30 13F ELI LILLY common 532457108 139,522 6,224 4.67 117,180 12.77 1.3337
2025-07-30 2025-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 133,298 16,551 14.18 103,909 7.77 1.2529
2025-05-02 2025-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 116,747 23,186 24.78 96,421 33.49 1.3432
2025-02-11 2024-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 93,561 -10,363 -9.97 72,229 -21.55 0.9516
2024-10-21 2024-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 103,924 5,282 5.35 92,070 3.09 1.2322
2024-07-29 2024-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 98,642 23,155 30.67 89,308 52.08 1.2670
2024-05-02 2024-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 75,487 25,877 52.16 58,725 103.07 0.8562
2024-01-11 2023-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 49,610 -10,227 -17.09 28,918 -10.02 0.4688
2023-10-27 2023-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 59,837 329 0.55 32,140 15.17 0.5712
2023-07-24 2023-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 59,508 -711 -1.18 27,907 34.95 0.4851
2023-04-21 2023-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 60,219 568 0.95 20,680 -5.24 0.3765
2023-01-25 2022-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 59,651 449 0.76 21,822 14.00 0.4245
2022-10-21 2022-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 59,202 3,401 6.09 19,142 5.80 0.4012
2022-07-28 2022-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 55,801 897 1.63 18,092 15.07 0.3654
2022-04-29 2022-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 54,904 348 0.64 15,722 4.33 0.2651
2022-01-19 2021-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 54,556 759 1.41 15,069 21.23 0.2449
2021-11-01 2021-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 53,797 490 0.92 12,430 1.59 0.2263
2021-07-29 2021-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 53,307 40,019 301.17 12,235 392.95 0.2179
2021-04-26 2021-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 13,288 -243 -1.80 2,482 8.62 0.0482
2021-01-29 2020-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 13,531 476 3.65 2,285 18.27 0.0488
2020-10-30 2020-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 13,055 0 0.00 1,932 -9.85 0.0460
2020-07-10 2020-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 13,055 269 2.10 2,143 20.80 0.0595
2020-04-27 2020-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 12,786 -2,826 -18.10 1,774 -13.55 0.0579
2020-01-31 2019-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,612 548 3.64 2,052 21.85 0.0538
2019-10-18 2019-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,064 79 0.53 1,684 1.45 0.0482
2019-07-23 2019-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 14,985 -500 -3.23 1,660 -17.37 0.0487
2019-04-29 2019-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,485 6 0.04 2,009 12.17 0.0614
2019-02-07 2018-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,479 -440 -2.76 1,791 4.86 0.0616
2018-10-23 2018-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 15,919 3,999 33.55 1,708 67.94 0.0533
2018-07-27 2018-06-30 13F/A-1 LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 11,920 0 0.00 1,017 10.30 0.0336
2018-07-20 2018-06-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 6,990 -4,930 434
2018-05-01 2018-03-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 11,920 0 0.00 922 -8.44 0.0310
2018-02-07 2017-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 11,920 268 2.30 1,007 1.00 0.0351
2017-10-23 2017-09-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 11,652 750 6.88 997 11.15 0.0363
2017-07-20 2017-06-30 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 10,902 -68 -0.62 897 -2.82 0.0347
2017-04-26 2017-03-31 13F LILLY ELI US LARGE CAP EQUITIES 532457108 10,970 3,014 37.88 923 57.78 0.0372
2017-01-18 2016-12-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,956 1 0.01 585 -8.31 0.0249
2016-11-10 2016-09-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,955 0 0.00 638 1.75 0.0278
2016-07-28 2016-06-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,955 0 0.00 627 9.42 0.0276
2016-04-28 2016-03-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,955 -1,915 -19.40 573 -31.13 0.0253
2016-02-10 2015-12-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 9,870 -1,007 -9.26 832 -8.57 0.0378
2015-11-12 2015-09-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 10,877 -2,190 -16.76 910 -16.59 0.0443
2015-08-13 2015-06-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 13,067 2,058 18.69 1,091 36.38 0.0484
2015-05-05 2015-03-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 11,009 11,009 0.00 800 0.0367
2015-02-04 2014-12-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 0 -6,990 -100.00 0 -100.00
2014-11-07 2014-09-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 6,990 0 0.00 453 4.38 0.0221
2014-08-04 2014-06-30 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 6,990 -166 -2.32 434 3.09 0.0214
2014-05-01 2014-03-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,156 0 0.00 421 15.34 0.0216
2014-02-05 2013-12-31 13F LILLY ELI & CO COM US LARGE CAP EQUITIES 532457108 7,156 -1,950 -21.41 365 -20.31 0.0187
2013-11-18 2013-09-30 13F LILLY ELI COM 532457108 9,106 0 0.00 458 2.46 0.0248
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 9,106 9,106 447 0.0250
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.