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
InstitutionSmithfield Trust Co
Latest Disclosed Ownership9,591 shares
Latest Disclosed Value $ 8,826
Smithfield Trust Co reports 1.69% increase in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 9,591 shares of Eli Lilly and Company (DE:LLY) valued at $7,605,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,432 shares of Eli Lilly and Company. This represents a change in shares of 1.69% during the quarter. The current value of the position is $9,359,857 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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 9,591 159 1.69 9 -20.00 0.3844
2026-02-09 2025-12-31 13F LILLY ELI COM 532457108 9,432 301 3.30 10 66.67 0.4481
2025-11-07 2025-09-30 13F LILLY ELI COM 532457108 9,131 -3 -0.03 7 -14.29 0.3116
2025-08-08 2025-06-30 13F LILLY ELI COM 532457108 9,134 0 0.00 7 0.00 0.3364
2025-05-09 2025-03-31 13F LILLY ELI COM 532457108 9,134 -94 -1.02 8 0.00 0.3780
2025-02-06 2024-12-31 13F LILLY ELI COM 532457108 9,228 -25 -0.27 7 -12.50 0.3550
2024-11-12 2024-09-30 13F LILLY ELI COM 532457108 9,253 -50 -0.54 8 0.00 0.4020
2024-07-31 2024-06-30 13F LILLY ELI COM 532457108 9,303 -86 -0.92 8 14.29 0.4419
2024-05-07 2024-03-31 13F LILLY ELI COM 532457108 9,389 -239 -2.48 7 40.00 0.3877
2024-02-07 2023-12-31 13F LILLY ELI COM 532457108 9,628 292 3.13 6 0.00 0.3150
2023-11-06 2023-09-30 13F LILLY ELI COM 532457108 9,336 22 0.24 5 25.00 0.3082
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 9,314 147 1.60 4 33.33 0.2637
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 9,167 -43 -0.47 3 0.00 0.2015
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 9,210 0 0.00 3 -99.90 0.2263
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 9,210 -242 -2.56 2,978 -2.78 0.2148
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 9,452 75 0.80 3,063 13.95 0.2154
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 9,377 1,078 12.99 2,688 17.48 0.1729
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 8,299 0 0.00 2,288 19.60 0.1417
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 8,299 0 0.00 1,913 0.42 0.1264
2021-07-26 2021-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 8,299 12 0.14 1,905 23.06 0.1262
2021-05-14 2021-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 8,287 -166 -1.96 1,548 8.48 0.1068
2021-02-12 2020-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 8,453 -857 -9.21 1,427 3.56 0.1037
2020-11-16 2020-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 9,310 152 1.66 1,378 -8.38 0.1123
2020-08-14 2020-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 9,158 306 3.46 1,504 22.48 0.1353
2020-05-05 2020-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 8,852 919 11.58 1,228 17.74 0.1287
2020-02-13 2019-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 7,933 -80 -1.00 1,043 16.41 0.0969
2019-10-30 2019-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 8,013 336 4.38 896 5.41 0.0888
2019-08-06 2019-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 7,677 400 5.50 850 -9.96 0.0879
2019-04-30 2019-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 7,277 114 1.59 944 13.87 0.1023
2019-02-04 2018-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 7,163 3,916 120.60 829 138.22 0.0967
2018-11-06 2018-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 3,247 0 0.00 348 25.63 0.0377
2018-07-16 2018-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 3,247 1,627 100.43 277 121.60 0.0320
2018-05-10 2018-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,620 -820 -33.61 125 -39.32 0.0151
2018-02-02 2017-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 2,440 885 56.91 206 54.89 0.0252
2017-11-03 2017-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 0 0.00 133 3.91 0.0180
2017-07-31 2017-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 0 0.00 128 -2.29 0.0187
2017-05-01 2017-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 0 0.00 131 14.91 0.0205
2017-02-08 2016-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 0 0.00 114 -8.80 0.0191
2016-11-03 2016-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 0 0.00 125 2.46 0.0223
2016-07-29 2016-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,555 -1 -0.06 122 8.93 0.0229
2016-05-05 2016-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 1,556 1,256 418.67 112 348.00 0.0218
2016-02-04 2015-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 300 180 150.00 25 316.67 0.0052
2014-01-16 2013-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 120 120 6 0.0012
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.