Form 13-F position report

ELI LILLY & CO

Reported by Tradewinds LLC

LLY CUSIP 532457108 Manager CIK 0001932342

Reported 7,007 shares, up 25 (0.4%) from the prior quarter.

Reported value -10.0%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 2.18% This manager · Q1 2026
Shares 7,007 Quarter-end amount reported
Reported value $6,750,060 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 1515000
2022-09-30 1506000
2022-12-31 0
2023-03-31 1565308
2023-06-30 2152149
2023-09-30 2459518
2024-03-31 0
2024-06-30 5139842
2024-09-30 5149083
2024-12-31 5042097
2025-03-31 4957112
2025-06-30 0
2025-09-30 5302850
2025-12-31 7503416
2026-03-31 6750060
2026-06-30 9508946

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for ELI LILLY & CO held by Tradewinds LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 7,686 +679 (9.7%) 2.14% $9,508,946 2026-08-14
Q1 2026 Added 7,007 +25 (0.4%) 2.18% $6,750,060 2026-05-04
Q4 2025 Added 6,982 +32 (0.5%) 1.79% $7,503,416 2026-02-13
Q3 2025 New 6,950 +6,950 (0.0%) 1.29% $5,302,850 2025-10-29
Q2 2025 Reduced 0 -6,002 (-100.0%) 0 $0 2025-08-06
Q1 2025 Added 6,002 +215 (3.7%) 1.4% $4,957,112 2025-04-29
Q4 2024 Reduced 5,787 -25 (-0.4%) 1.4% $5,042,097 2025-02-12
Q3 2024 Added 5,812 +135 (2.4%) 1.59% $5,149,083 2024-11-08
Q2 2024 New 5,677 +5,677 (0.0%) 1.58% $5,139,842 2024-08-14
Q1 2024 Reduced 0 -4,579 (-100.0%) 0 $0 2024-05-08
Q3 2023 Reduced 4,579 -10 (-0.2%) 1.44% $2,459,518 2023-11-06
Q2 2023 Added 4,589 +31 (0.7%) 1.27% $2,152,149 2023-08-15
Q1 2023 New 4,558 +4,558 (0.0%) 0.95% $1,565,308 2023-04-06
Q4 2022 Reduced 0 -4,658 (-100.0%) 0 $0 2023-02-08
Q3 2022 Reduced 4,658 -14 (-0.3%) 1.09% $1,506,000 2022-10-17
Q2 2022 New 4,672 +4,672 (0.0%) 1.03% $1,515,000 2022-08-15

Who else reported the position

4634 managers reported ELI LILLY & CO for Q1 2026.

Managers reporting ELI LILLY & CO in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 91,896,978 -293,538 100.0% $84,524,083,455 52 qtrs
BlackRock Inc Reduced 66,380,842 -412,021 1.07% $61,055,106,883 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 53,361,774 +53,361,774 1.21% $49,080,558,872 1 qtr
PNC FINANCIAL SERVICES GROUP INC Reduced 51,328,908 -4,312 27.26% $47,210,789,263 52 qtrs
STATE STREET CORPORATION Added 35,610,002 +248,086 1.13% $32,753,011,540 52 qtrs
FMR LLC Added 26,341,031 +619,361 1.28% $24,227,689,049 52 qtrs
Capital Research Global Investors Added 24,632,647 +65,801 3.51% $22,654,650,101 16 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 20,977,027 +20,977,027 1.01% $19,294,040,124 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 20,191,864 +381,799 1.15% $18,507,233,484 52 qtrs
Capital World Investors Added 15,621,813 +590,063 1.96% $14,366,511,228 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 04, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
7,007
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.