Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
€ 979,80 ↑43.70 (4.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1LLY / Eli Lilly and Company
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership13,421 shares
Latest Disclosed Value $ 12,344,644
Affinity Wealth Management Llc reports 0.43% increase in ownership of 1LLY / Eli Lilly and Company

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 13,421 shares of Eli Lilly and Company (IT:1LLY) valued at $10,394,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,364 shares of Eli Lilly and Company. This represents a change in shares of 0.43% during the quarter. The current value of the position is $13,149,896 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)
2026-04-10 2026-03-31 13F ELI LILLY COM 532457108 13,421 57 0.43 12,345 -14.05 1.8686
2026-01-15 2025-12-31 13F ELI LILLY COM 532457108 13,364 121 0.91 14,362 42.14 2.0419
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 13,243 214 1.64 10,105 -0.51 1.4791
2025-07-15 2025-06-30 13F ELI LILLY COM 532457108 13,029 206 1.61 10,157 -4.10 1.6226
2025-04-11 2025-03-31 13F ELI LILLY COM 532457108 12,823 54 0.42 10,591 7.44 1.9645
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 12,769 95 0.75 9,858 -12.21 1.7469
2024-10-11 2024-09-30 13F ELI LILLY COM 532457108 12,674 -124 -0.97 11,229 -3.10 1.9918
2024-07-31 2024-06-30 13F ELI LILLY COM 532457108 12,798 -332 -2.53 11,587 13.44 2.1142
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 13,130 -91 -0.69 10,215 32.55 1.8923
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 13,221 305 2.36 7,707 11.09 1.5822
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 12,916 228 1.80 6,937 16.59 1.5968
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 12,688 97 0.77 5,950 37.64 1.3641
2023-05-01 2023-03-31 13F LILLY ELI COM 532457108 12,591 322 2.62 4,324 -3.68 1.0156
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 12,269 324 2.71 4,489 16.21 1.0641
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 11,945 97 0.82 3,862 -1.71 0.9615
2022-08-15 2022-06-30 13F ELI LILLY AND COMPANY COM Equities 532457108 11,848 11,848 3,929 0.9063
2020-11-16 2020-09-30 13F ELI LILLY AND COMPANY COM Equity 532457108 0 -1,442 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ELI LILLY AND COMPANY COM Equity 532457108 1,442 1,442 217 0.2741
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 0 -2,462 -100.00 0 -100.00
2019-07-24 2019-06-30 13F LILLY ELI COM 532457108 2,462 164 7.14 273 -8.39 0.1071
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 2,298 2,298 298 0.1181
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.