Eli Lilly and Company
DE ˙ XTRA ˙ US5324571083
975,90 € ↑35,30 (3,75%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LLY / Eli Lilly and Company
InstitutionPDS Planning, Inc
Latest Disclosed Ownership7,306 shares
Latest Disclosed Value $ 6,719,415
PDS Planning, Inc reports 0.40% decrease in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 7,306 shares of Eli Lilly and Company (DE:LLY) valued at $5,793,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,335 shares of Eli Lilly and Company. This represents a change in shares of -0.40% during the quarter. The current value of the position is $7,129,925 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 7,306 -29 -0.40 6,719 -14.77 0.4432
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 7,335 341 4.88 7,883 47.73 0.5266
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 6,994 -388 -5.26 5,337 -7.26 0.3691
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 7,382 660 9.82 5,754 3.64 0.4288
2025-04-24 2025-03-31 13F ELI LILLY COM 532457108 6,722 796 13.43 5,552 21.38 0.4680
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 5,926 74 1.26 4,575 -11.77 0.4064
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 5,852 85 1.47 5,184 -0.71 0.4646
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 5,767 702 13.86 5,221 32.51 0.5268
2024-05-01 2024-03-31 13F ELI LILLY COM 532457108 5,065 81 1.63 3,940 35.63 0.4140
2024-02-01 2023-12-31 13F ELI LILLY COM 532457108 4,984 9 0.18 2,905 8.72 0.3309
2023-10-23 2023-09-30 13F ELI LILLY COM 532457108 4,975 83 1.70 2,672 16.48 0.3457
2023-07-21 2023-06-30 13F LILLY ELI COM 532457108 4,892 261 5.64 2,294 44.28 0.2934
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 4,631 1,261 37.42 1,591 29.06 0.2193
2023-01-27 2022-12-31 13F LILLY ELI COM 532457108 3,370 15 0.45 1,233 13.55 0.1971
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 3,355 11 0.33 1,085 0.09 0.1975
2022-07-15 2022-06-30 13F LILLY ELI COM 532457108 3,344 278 9.07 1,084 23.46 0.1962
2022-04-18 2022-03-31 13F LILLY ELI COM 532457108 3,066 488 18.93 878 23.31 0.1545
2022-01-25 2021-12-31 13F LILLY ELI COM 532457108 2,578 18 0.70 712 20.47 0.1362
2021-10-22 2021-09-30 13F LILLY ELI COM 532457108 2,560 34 1.35 591 1.90 0.1364
2021-07-26 2021-06-30 13F LILLY ELI COM 532457108 2,526 541 27.25 580 56.33 0.1412
2021-04-20 2021-03-31 13F LILLY ELI COM 532457108 1,985 -12 -0.60 371 10.09 0.1077
2021-01-21 2020-12-31 13F LILLY ELI COM 532457108 1,997 110 5.83 337 20.79 0.1157
2020-10-19 2020-09-30 13F LILLY ELI COM 532457108 1,887 94 5.24 279 -5.10 0.1136
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 1,793 259 16.88 294 38.03 0.1332
2020-04-20 2020-03-31 13F LILLY ELI COM 532457108 1,534 52 3.51 213 9.23 0.1359
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 1,482 6 0.41 195 18.18 0.1231
2019-10-28 2019-09-30 13F LILLY ELI COM 532457108 1,476 -5 -0.34 165 0.61 0.1145
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 1,481 1,481 164 0.1220
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.