禮來公司
DE ˙ XTRA ˙ US5324571083
€975.90 ↑35.30 (3.75%)
2026-06-04
分享價格
SecurityDE:LLY / Eli Lilly and Company
InstitutionPflug Koory, LLC
Latest Disclosed Ownership379 shares
Latest Disclosed Value $ 348,593
Pflug Koory, LLC ownership in LLY / Eli Lilly and Company

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 379 shares of Eli Lilly and Company (DE:LLY) valued at $300,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 379 shares of Eli Lilly and Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $369,866 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 379 0 0.00 349 -14.50 0.1597
2026-01-20 2025-12-31 13F ELI LILLY COM 532457108 379 0 0.00 407 40.83 0.1900
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 379 100 35.84 289 33.18 0.1371
2025-07-21 2025-06-30 13F ELI LILLY COM 532457108 279 0 0.00 217 -5.65 0.1104
2025-04-17 2025-03-31 13F ELI LILLY COM 532457108 279 -17 -5.74 230 0.88 0.1283
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 296 0 0.00 229 -12.98 0.1157
2025-01-15 2024-09-30 13F ELI LILLY COM 532457108 296 0 0.00 262 13.91 0.1289
2024-04-11 2024-03-31 13F ELI LILLY COM 532457108 296 0 0.00 230 33.72 0.1133
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 296 0 0.00 173 8.86 0.0914
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 296 0 0.00 159 14.49 0.0919
2023-07-21 2023-06-30 13F LILLY ELI COM 532457108 296 0 0.00 139 36.63 0.0707
2023-04-20 2023-03-31 13F LILLY ELI COM 532457108 296 0 0.00 102 0.0553
2023-01-18 2022-12-31 13F LILLY ELI COM 532457108 296 0 0.00 0 -100.00 0.0600
2022-10-11 2022-09-30 13F LILLY ELI COM 532457108 296 0 0.00 96 0.00 0.0584
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 296 0 0.00 96 12.94 0.0554
2022-04-14 2022-03-31 13F LILLY ELI COM 532457108 296 0 0.00 85 3.66 0.0428
2022-01-20 2021-12-31 13F LILLY ELI COM 532457108 296 0 0.00 82 20.59 0.0414
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 296 0 0.00 68 0.00 0.0372
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 296 0 0.00 68 23.64 0.0356
2021-07-13 2021-03-31 13F LILLY ELI COM 532457108 296 0 0.00 55 10.00 0.0304
2021-01-14 2020-12-31 13F LILLY ELI COM 532457108 296 0 0.00 50 13.64 0.0296
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 296 0 0.00 44 -10.20 0.0297
2020-07-30 2020-06-30 13F LILLY ELI COM 532457108 296 0 0.00 49 19.51 0.0363
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 296 0 0.00 41 5.13 0.0364
2020-01-14 2019-12-31 13F LILLY ELI COM 532457108 296 0 0.00 39 18.18 0.0276
2019-10-15 2019-09-30 13F LILLY ELI COM 532457108 296 0 0.00 33 0.00 0.0251
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 296 0 0.00 33 -13.16 0.0253
2019-04-11 2019-03-31 13F LILLY ELI COM 532457108 296 0 0.00 38 11.76 0.0297
2019-01-24 2018-12-31 13F LILLY ELI COM 532457108 296 0 0.00 34 6.25 0.0290
2018-11-06 2018-09-30 13F LILLY ELI COM 532457108 296 0 0.00 32 28.00 0.0259
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 296 0 0.00 25 8.70 0.0197
2018-08-13 2018-03-31 13F LILLY ELI COM 532457108 296 0 0.00 23 -8.00 0.0190
2018-08-13 2017-12-31 13F LILLY ELI COM 532457108 296 0 0.00 25 0.00 0.0198
2018-08-13 2017-09-30 13F LILLY ELI COM 532457108 296 296 25 0.0204
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.