Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1LLY / Eli Lilly and Company
InstitutionCharter Trust Co
Latest Disclosed Ownership70,505 shares
Latest Disclosed Value $ 64,848,384
Charter Trust Co reports 2.23% decrease in ownership of 1LLY / Eli Lilly and Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 70,505 shares of Eli Lilly and Company (IT:1LLY) valued at $54,606,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 72,110 shares of Eli Lilly and Company. This represents a change in shares of -2.23% during the quarter. The current value of the position is $69,080,799 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)
2026-04-17 2026-03-31 13F ELI LILLY COM 532457108 70,505 -1,605 -2.23 64,848 -16.32 3.7940
2026-01-22 2025-12-31 13F ELI LILLY COM 532457108 72,110 -217 -0.30 77,495 40.43 4.4788
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 72,327 -2,647 -3.53 55,186 -5.58 3.3124
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 74,974 -1,139 -1.50 58,444 -7.03 3.7398
2025-04-16 2025-03-31 13F ELI LILLY COM 532457108 76,113 -835 -1.09 62,862 5.82 4.1642
2025-01-13 2024-12-31 13F Eli Lilly COM 532457108 76,948 -340 -0.44 59,404 -13.24 3.8908
2024-10-16 2024-09-30 13F Eli Lilly COM 532457108 77,288 -709 -0.91 68,473 -3.04 4.3668
2024-07-17 2024-06-30 13F Eli Lilly COM 532457108 77,997 -151 -0.19 70,617 16.15 4.6738
2024-04-24 2024-03-31 13F Eli Lilly COM 532457108 78,148 -715 -0.91 60,796 32.25 4.0602
2024-01-17 2023-12-31 13F Eli Lilly COM 532457108 78,863 -697 -0.88 45,971 7.57 3.4269
2023-11-28 2023-09-30 13F Eli Lilly COM 532457108 79,560 -950 -1.18 42,734 13.18 3.4030
2023-08-09 2023-06-30 13F Eli Lilly COM 532457108 80,510 -370 -0.46 37,758 35.94 2.8950
2023-04-24 2023-03-31 13F Eli Lilly COM 532457108 80,880 -221 -0.27 27,776 -6.38 2.2113
2023-06-09 2022-12-31 13F/A-1 Eli Lilly COM 532457108 81,101 -27 -0.03 29,670 13.10 2.3694
2023-01-19 2022-12-31 13F Eli Lilly COM 532457108 81,101 -27 30 0.0024
2022-10-24 2022-09-30 13F Eli Lilly COM 532457108 81,128 -548 -0.67 26,233 -0.94 2.2604
2022-08-12 2022-06-30 13F Eli Lilly COM 532457108 81,676 2,246 2.83 26,482 16.42 2.1191
2022-04-14 2022-03-31 13F Eli Lilly COM 532457108 79,430 -616 -0.77 22,746 2.87 2.0400
2022-01-28 2021-12-31 13F Eli Lilly COM 532457108 80,046 -3,705 -4.42 22,111 14.26 1.8772
2021-11-15 2021-09-30 13F Eli Lilly COM 532457108 83,751 -517 -0.61 19,351 0.05 1.8099
2021-08-11 2021-06-30 13F Eli Lilly COM 532457108 84,268 -460 -0.54 19,341 22.19 1.7978
2021-05-06 2021-03-31 13F Eli Lilly and COM 532457108 84,728 -1,056 -1.23 15,829 9.29 1.5400
2021-02-09 2020-12-31 13F Eli Lilly and COM 532457108 85,784 50 0.06 14,484 14.14 1.4512
2020-11-02 2020-09-30 13F Eli Lilly and COM 532457108 85,734 -555 -0.64 12,690 -10.43 1.4023
2020-08-04 2020-06-30 13F Eli Lilly and COM 532457108 86,289 -2,569 -2.89 14,167 14.94 1.6378
2020-05-14 2020-03-31 13F Eli Lilly and COM 532457108 88,858 -791 -0.88 12,326 4.61 1.6622
2020-02-11 2019-12-31 13F ELI LILLY COMMON STOCK 532457108 89,649 -1,863 -2.04 11,783 15.14 1.2892
2019-11-07 2019-09-30 13F ELI LILLY COMMON STOCK 532457108 91,512 -270 -0.29 10,234 0.64 1.1887
2019-08-01 2019-06-30 13F ELI LILLY COMMON STOCK 532457108 91,782 507 0.56 10,169 -14.14 1.1827
2019-05-10 2019-03-31 13F ELI LILLY COMMON STOCK 532457108 91,275 -74 -0.08 11,844 12.04 1.4200
2019-02-13 2018-12-31 13F ELI LILLY COMMON STOCK 532457108 91,349 -370 -0.40 10,571 7.41 1.4059
2018-11-14 2018-09-30 13F ELI LILLY COMMON STOCK 532457108 91,719 -487 -0.53 9,842 25.09 1.1169
2018-08-10 2018-06-30 13F ELI LILLY COMMON STOCK 532457108 92,206 -308 -0.33 7,868 9.92 0.9485
2018-04-06 2018-03-31 13F ELI LILLY COMMON STOCK 532457108 92,514 -690 -0.74 7,158 -9.07 0.8770
2018-01-17 2017-12-31 13F LILLY ELI COMMON STOCK 532457108 93,204 -510 -0.54 7,872 -1.80 0.9164
2017-10-11 2017-09-30 13F LILLY ELI COMMON STOCK 532457108 93,714 -446 -0.47 8,016 3.45 0.9697
2017-07-10 2017-06-30 13F LILLY ELI COMMON STOCK 532457108 94,160 -2,398 -2.48 7,749 -4.58 0.9297
2017-04-07 2017-03-31 13F LILLY ELI COMMON STOCK 532457108 96,558 -1,279 -1.31 8,121 12.85 0.9490
2017-01-19 2016-12-31 13F LILLY ELI COMMON STOCK 532457108 97,837 -792 -0.80 7,196 -9.08 0.7941
2016-10-14 2016-09-30 13F LILLY ELI COMMON STOCK 532457108 98,629 37 0.04 7,915 1.94 0.8961
2016-07-19 2016-06-30 13F LILLY ELI COMMON STOCK 532457108 98,592 -1,370 -1.37 7,764 7.85 0.9027
2016-04-08 2016-03-31 13F LILLY ELI COMMON STOCK 532457108 99,962 -4,167 -4.00 7,199 -17.95 0.8780
2016-01-11 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 104,129 -73 -0.07 8,774 0.62 1.1024
2015-10-16 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 104,202 -1,443 -1.37 8,720 -1.13 1.1567
2015-07-20 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 105,645 2,628 2.55 8,820 17.85 1.0720
2015-04-07 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 103,017 -200 -0.19 7,484 5.10 0.9073
2015-01-14 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 103,217 -305 -0.29 7,121 6.06 0.8892
2014-10-21 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 103,522 -901 -0.86 6,714 3.42 0.8615
2014-07-09 2014-06-30 13F LILLY ELI COMMON STOCK 532457108 104,423 -334 -0.32 6,492 5.29 0.8134
2014-04-28 2014-03-31 13F LILLY ELI COMMON STOCK 532457108 104,757 -357 -0.34 6,166 15.02 0.7923
2014-01-15 2013-12-31 13F LILLY ELI COMMON STOCK 532457108 105,114 -545 -0.52 5,361 0.81 0.6964
2013-10-23 2013-09-30 13F LILLY ELI COMMON STOCK 532457108 105,659 -364 -0.34 5,318 2.11 0.7455
2013-07-25 2013-06-30 13F LILLY ELI COMMON STOCK 532457108 106,023 3,277 3.19 5,208 -10.75 0.7537
2013-05-28 2013-03-31 13F LILLY ELI COMMON STOCK 532457108 102,746 102,746 5,835 0.8910
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.