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
InstitutionSimplicity Wealth,LLC
Latest Disclosed Ownership7,674 shares
Latest Disclosed Value $ 7,058,195
Simplicity Wealth,LLC reports 5.95% increase in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Simplicity Wealth,LLC filed a 13F-HR form disclosing ownership of 7,674 shares of Eli Lilly and Company (DE:LLY) valued at $6,085,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,243 shares of Eli Lilly and Company. This represents a change in shares of 5.95% during the quarter. The current value of the position is $7,489,057 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)
2026-04-30 2026-03-31 13F ELI LILLY COM 532457108 7,674 431 5.95 7,058 -9.32 0.4000
2026-01-30 2025-12-31 13F ELI LILLY COM 532457108 7,243 -579 -7.40 7,784 30.43 0.4642
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 7,822 -4,466 -36.34 5,968 -37.71 0.3456
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 12,288 6,832 125.22 9,580 112.58 0.3988
2025-04-15 2025-03-31 13F ELI LILLY COM 532457108 5,456 2,917 114.89 4,506 129.90 0.3503
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 2,539 -1,593 -38.55 1,960 -46.45 0.4087
2024-10-10 2024-09-30 13F ELI LILLY COM 532457108 4,132 -47,466 -91.99 3,661 -92.17 0.3391
2024-07-10 2024-06-30 13F ELI LILLY COM 532457108 51,598 -224 -0.43 46,716 15.88 1.0557
2024-04-24 2024-03-31 13F ELI LILLY COM 532457108 51,822 51,330 10,432.93 40,315 13,996.15 0.9605
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 492 492 287 0.1110
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.