Eli Lilly and Company
AT ˙ WBAG ˙ US5324571083
981,00 € ↑47,20 (5,05%)
2026-06-04
CENA AKCJI
SecurityAT:LLYC / Eli Lilly and Company
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership1,212 shares
Latest Disclosed Value $ 1,114,761
Hamilton Wealth, LLC reports 8.02% increase in ownership of LLYC / Eli Lilly and Company

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 1,212 shares of Eli Lilly and Company (AT:LLYC) valued at $959,298 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 1,122 shares of Eli Lilly and Company. This represents a change in shares of 8.02% during the quarter. The current value of the position is $1,188,972 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)
2026-05-18 2026-03-31 13F ELI LILLY COM 532457108 1,212 90 8.02 1,115 -7.55 0.0765
2026-02-19 2025-12-31 13F/A-1 ELI LILLY COM 532457108 1,122 409 57.36 1,206 121.51 0.2294
2026-02-17 2025-12-31 13F ABBVIE COM 532457108 22,224 21,511 5,078 0.9484
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 713 369 107.27 544 102.99 0.1135
2025-11-14 2025-06-30 13F ELI LILLY COM 532457108 344 -5,310 -93.92 268 -94.26 0.0600
2025-11-14 2025-03-31 13F ELI LILLY COM 532457108 5,654 13 0.23 4,670 7.23 1.1243
2025-11-14 2024-12-31 13F ELI LILLY COM 532457108 5,641 630 12.57 4,355 -1.91 1.0552
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 5,011 4,445 785.34 4,439 766.99 1.0852
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 566 -3 -0.53 512 15.84 0.1377
2024-06-10 2024-03-31 13F ELI LILLY COM 532457108 569 -5 -0.87 443 32.34 0.1381
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 574 0 0.00 335 8.44 0.1053
2023-11-15 2023-09-30 13F ELI LILLY COM 532457108 574 0 0.00 308 14.50 0.1105
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 574 574 269 0.0936
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.