Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership6,191 shares
Latest Disclosed Value $ 5,696,814
Advisory Alpha, LLC reports 2.50% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 6,191 shares of Eli Lilly and Company (MX:LLY) valued at $5,696,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,040 shares of Eli Lilly and Company. This represents a change in shares of 2.50% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 6,191 151 2.50 5,697 -12.26 0.1557
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 6,040 790 15.05 6,493 50.80 0.1768
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 5,250 605 13.02 4,306 18.89 0.1200
2025-08-01 2025-06-30 13F ELI LILLY COM 532457108 4,645 477 11.44 3,622 5.20 0.1128
2025-05-19 2025-03-31 13F/A-1 ELI LILLY COM 532457108 4,168 417 11.12 3,442 18.89 0.1170
2025-04-08 2025-03-31 13F ELI LILLY COM 532457108 1,576 -2,175 1,302 0.0807
2025-01-17 2024-12-31 13F ELI LILLY COM 532457108 3,751 133 3.68 2,896 -9.67 0.1031
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 3,618 410 12.78 3,206 10.37 0.1139
2024-08-21 2024-06-30 13F ELI LILLY COM 532457108 3,208 195 6.47 2,905 23.89 0.1145
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 3,013 1,401 86.91 2,345 149.63 0.0963
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 1,612 818 103.02 940 120.42 0.0431
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 794 -9,172 -92.03 427 -90.89 0.0220
2023-07-25 2023-06-30 13F LILLY ELI COM 532457108 9,966 35 0.35 4,674 37.07 0.2399
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 9,931 78 0.79 3,410 -5.38 0.2166
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 9,853 122 1.25 3,605 14.52 0.2552
2022-10-12 2022-09-30 13F LILLY ELI COM 532457108 9,731 -33 -0.34 3,147 -0.60 0.2396
2022-07-15 2022-06-30 13F LILLY ELI COM 532457108 9,764 -61 -0.62 3,166 12.51 0.2380
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 9,825 92 0.95 2,814 4.69 0.1818
2022-02-04 2021-12-31 13F LILLY ELI COM 532457108 9,733 79 0.82 2,688 20.48 0.1567
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 9,654 24 0.25 2,231 0.95 0.1599
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 9,630 4 0.04 2,210 22.91 0.1810
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 9,626 -65 -0.67 1,798 9.90 0.3115
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 9,691 63 0.65 1,636 14.09 0.3342
2020-11-16 2020-09-30 13F/A-1 LILLY ELI COM 532457108 9,628 -15 -0.16 1,434 -2.52 0.3080
2020-11-06 2020-09-30 13F LILLY ELI COM 532457108 9,628 -15 1,192 47,332.9360
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 9,643 8,303 619.63 1,471 587.38 0.3257
2020-04-29 2020-03-31 13F LILLY ELI COM 532457108 1,340 141 11.76 214 28.92 0.0601
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 1,199 -43 -3.46 167 24.81 0.0405
2019-11-13 2019-09-30 13F LILLY ELI COM 532457108 1,242 1,242 133 0.0394
2019-08-16 2019-06-30 13F LILLY ELI COM 532457108 0 -1,214 -100.00 0 -100.00
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 1,214 1,214 141 0.0509
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.