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US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership592 shares
Latest Disclosed Value $ 451,353
SPC Financial, Inc. reports 0.68% increase in ownership of LLY / Eli Lilly and Company

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 592 shares of Eli Lilly and Company (US:LLY) valued at $451,696 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 588 shares of Eli Lilly and Company. This represents a change in shares of 0.68% during the quarter. The current value of the position is $669,801 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)
2025-11-05 2025-09-30 13F ELI LILLY COM 532457108 592 4 0.68 451 -1.53 0.0353
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 588 -6 -1.01 458 -6.53 0.0384
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 594 -4 -0.67 491 6.29 0.0431
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 598 66 12.41 462 -2.12 0.0402
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 532 26 5.14 471 2.84 0.0415
2024-08-21 2024-06-30 13F/A-1 ELI LILLY COM 532457108 506 -7 -1.36 458 14.79 0.0424
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 506 -7 458 0.0424
2024-05-03 2024-03-31 13F ELI LILLY COM 532457108 513 -8 -1.54 399 31.68 0.0375
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 521 36 7.42 304 16.54 0.0309
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 485 9 1.89 260 16.59 0.0292
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 476 476 223 0.0242
2014-02-03 2013-12-31 13F LILLY ELI COM 532457108 0 -4,850 -100.00 0 -100.00
2013-10-23 2013-09-30 13F LILLY ELI COM 532457108 4,850 0 0.00 244 2.52 0.0866
2013-07-22 2013-06-30 13F LILLY ELI & COM 532457108 4,850 4,850 238 0.0921
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.