禮來公司
AT ˙ WBAG ˙ US5324571083
€981.00 ↑47.20 (5.05%)
2026-06-04
分享價格
SecurityAT:LLYC / Eli Lilly and Company
InstitutionTrust Co
Latest Disclosed Ownership2,432 shares
Latest Disclosed Value $ 2,236,881
Trust Co reports 1.38% increase in ownership of LLYC / Eli Lilly and Company

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,432 shares of Eli Lilly and Company (AT:LLYC) valued at $1,924,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,399 shares of Eli Lilly and Company. This represents a change in shares of 1.38% during the quarter. The current value of the position is $2,385,792 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)
2026-04-13 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 2,432 33 1.38 2,237 -13.27 0.2096
2026-01-15 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 2,399 1,952 436.69 2,578 656.01 0.2418
2025-10-06 2025-09-30 13F Eli Lilly COM 532457108 447 0 0.00 341 -2.01 0.0349
2025-07-07 2025-06-30 13F Eli Lilly COM 532457108 447 0 0.00 348 -5.69 0.0393
2025-04-08 2025-03-31 13F Eli Lilly COM 532457108 447 0 0.00 369 6.96 0.0438
2025-01-14 2024-12-31 13F Eli Lilly COM 532457108 447 0 0.00 345 -12.88 0.0395
2024-10-03 2024-09-30 13F Eli Lilly COM 532457108 447 0 0.00 396 -1.98 0.0476
2024-07-15 2024-06-30 13F Eli Lilly COM 532457108 447 -3 -0.67 405 15.43 0.0523
2024-04-11 2024-03-31 13F Eli Lilly COM 532457108 450 0 0.00 350 33.59 0.0460
2024-01-10 2023-12-31 13F Eli Lilly COM 532457108 450 422 1,507.14 262 1,646.67 0.0338
2023-12-04 2023-09-30 13F Eli Lilly COM 532457108 28 -219 -88.66 15 -86.96 0.0024
2023-07-10 2023-06-30 13F Eli Lilly COM 532457108 247 -891 -78.30 116 -70.51 0.0173
2023-04-07 2023-03-31 13F Eli Lilly COM 532457108 1,138 -30 -2.57 391 -8.67 0.0593
2023-01-09 2022-12-31 13F Eli Lilly COM 532457108 1,168 30 2.64 0 -100.00 0.0692
2022-10-11 2022-09-30 13F Eli Lilly COM 532457108 1,138 -4 -0.35 368 -0.54 0.0805
2022-07-06 2022-06-30 13F Eli Lilly COM 532457108 1,142 4 0.35 370 13.50 0.0798
2022-04-08 2022-03-31 13F Eli Lilly COM 532457108 1,138 0 0.00 326 3.82 0.0636
2022-01-14 2021-12-31 13F Eli Lilly COM 532457108 1,138 0 0.00 314 19.39 0.0733
2021-10-20 2021-09-30 13F Eli Lilly COM 532457108 1,138 0 0.00 263 0.77 0.0674
2021-07-14 2021-06-30 13F Eli Lilly COM 532457108 1,138 0 0.00 261 22.54 0.1831
2021-04-08 2021-03-31 13F Eli Lilly COM 532457108 1,138 0 0.00 213 10.94 0.1535
2021-01-12 2020-12-31 13F Eli Lilly COM 532457108 1,138 0 0.00 192 14.29 0.1517
2020-10-06 2020-09-30 13F Eli Lilly COM 532457108 1,138 0 0.00 168 -10.16 0.1413
2020-07-17 2020-06-30 13F Eli Lilly COM 532457108 1,138 0 0.00 187 18.35 0.1778
2020-04-07 2020-03-31 13F Eli Lilly COM 532457108 1,138 0 0.00 158 5.33 0.1742
2020-01-07 2019-12-31 13F Eli Lilly COM 532457108 1,138 0 0.00 150 18.11 0.1319
2019-10-09 2019-09-30 13F Eli Lilly COM 532457108 1,138 0 0.00 127 0.79 0.1199
2019-07-08 2019-06-30 13F Eli Lilly COM 532457108 1,138 0 0.00 126 -14.86 0.1160
2019-04-08 2019-03-31 13F Eli Lilly COM 532457108 1,138 0 0.00 148 12.12 0.0863
2019-01-22 2018-12-31 13F Eli Lilly COM 532457108 1,138 -25 -2.15 132 5.60 0.0734
2018-10-09 2018-09-30 13F Eli Lilly COM 532457108 1,163 -150 -11.42 125 11.61 0.0564
2018-07-10 2018-06-30 13F Eli Lilly COM 532457108 1,313 -90 -6.41 112 2.75 0.0512
2018-04-09 2018-03-31 13F Eli Lilly COM 532457108 1,403 0 0.00 109 -7.63 0.0402
2018-03-09 2017-12-31 13F/A-1 Eli Lilly COM 532457108 1,403 0 0.00 118 -1.67 0.0487
2018-01-11 2017-12-31 13F Eli Lilly COM 532457108 1,403 0 118
2017-10-12 2017-09-30 13F Eli Lilly COM 532457108 1,403 -200 -12.48 120 -9.09 0.0660
2017-07-07 2017-06-30 13F Eli Lilly COM 532457108 1,603 -105 -6.15 132 -8.33 0.0610
2017-04-06 2017-03-31 13F Eli Lilly COM 532457108 1,708 0 0.00 144 14.29 0.0654
2017-01-12 2016-12-31 13F Eli Lilly COM 532457108 1,708 0 0.00 126 -8.03 0.0640
2016-10-19 2016-09-30 13F Eli Lilly LILLY ELI & CO COM 532457108 1,708 0 0.00 137 1.48 0.0601
2016-07-08 2016-06-30 13F Eli Lilly COM 532457108 1,708 0 0.00 135 9.76 0.0516
2016-04-08 2016-03-31 13F Eli Lilly COM 532457108 1,708 0 0.00 123 -13.99 0.0563
2016-01-26 2015-12-31 13F Eli Lilly COM 532457108 1,708 -81 -4.53 144 -4.67 0.0666
2015-10-13 2015-09-30 13F Eli Lilly COM 532457108 1,789 549 44.27 150 44.23 0.0851
2015-07-10 2015-06-30 13F Eli Lilly COM 532457108 1,240 100 8.77 104 25.30 0.0650
2015-05-07 2015-03-31 13F Eli Lilly COM 532457108 1,140 1,140 83 0.0524
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.