Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHT Partners LLC
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 3,602,739
HT Partners LLC reports 0.63% decrease in ownership of LLY / Eli Lilly and Company

On April 10, 2026 - HT Partners LLC filed a 13F-HR form disclosing ownership of 3,917 shares of Eli Lilly and Company (MX:LLY) valued at $3,602,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,942 shares of Eli Lilly and Company. This represents a change in shares of -0.63% 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.

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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)
2026-04-10 2026-03-31 13F ELI LILLY COM 532457108 3,917 -25 -0.63 3,603 -14.97 1.0910
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 3,942 38 0.97 4,236 42.24 1.2596
2025-10-23 2025-09-30 13F ELI LILLY COM 532457108 3,904 -38 -0.96 2,979 -3.06 0.9105
2025-07-21 2025-06-30 13F ELI LILLY COM 532457108 3,942 0 0.00 3,073 -5.62 0.9388
2025-04-17 2025-03-31 13F ELI LILLY COM 532457108 3,942 -152 -3.71 3,256 3.01 1.1169
2025-01-23 2024-12-31 13F ELI LILLY COM 532457108 4,094 -162 -3.81 3,161 -16.18 1.0749
2024-10-23 2024-09-30 13F ELI LILLY COM 532457108 4,256 18 0.42 3,771 -1.75 1.3344
2024-07-24 2024-06-30 13F ELI LILLY COM 532457108 4,238 -12 -0.28 3,837 16.06 1.3562
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 4,250 46 1.09 3,306 34.94 1.1971
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 4,204 27 0.65 2,451 9.23 0.9768
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 4,177 72 1.75 2,244 16.52 0.6704
2023-07-12 2023-06-30 13F LILLY ELI COM 532457108 4,105 -90 -2.15 1,925 33.68 0.5543
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 4,195 0 0.00 1,441 -6.13 0.4254
2023-01-26 2022-12-31 13F LILLY ELI COM 532457108 4,195 0 0.00 1,535 13.13 0.5043
2022-10-21 2022-09-30 13F LILLY ELI COM 532457108 4,195 -79 -1.85 1,356 -2.16 0.5791
2022-07-19 2022-06-30 13F LILLY ELI COM 532457108 4,274 2 0.05 1,386 13.33 0.5516
2022-04-12 2022-03-31 13F LILLY ELI COM 532457108 4,272 0 0.00 1,223 3.64 0.3768
2022-01-19 2021-12-31 13F LILLY ELI COM 532457108 4,272 0 0.00 1,180 19.55 0.3449
2021-10-13 2021-09-30 13F LILLY ELI COM 532457108 4,272 0 0.00 987 0.61 0.3017
2021-07-21 2021-06-30 13F LILLY ELI COM 532457108 4,272 0 0.00 981 22.93 0.3014
2021-04-16 2021-03-31 13F LILLY ELI COM 532457108 4,272 -156 -3.52 798 6.68 0.2636
2021-01-13 2020-12-31 13F LILLY ELI COM 532457108 4,428 61 1.40 748 15.79 0.2525
2020-10-16 2020-09-30 13F LILLY ELI COM 532457108 4,367 0 0.00 646 -9.90 0.2453
2020-07-14 2020-06-30 13F LILLY ELI COM 532457108 4,367 0 0.00 717 18.32 0.2888
2020-04-13 2020-03-31 13F LILLY ELI COM 532457108 4,367 0 0.00 606 5.57 0.2782
2020-01-15 2019-12-31 13F LILLY ELI COM 532457108 4,367 0 0.00 574 17.62 0.2292
2019-10-08 2019-09-30 13F LILLY ELI COM 532457108 4,367 0 0.00 488 0.83 0.2054
2019-07-09 2019-06-30 13F LILLY ELI COM 532457108 4,367 -9 -0.21 484 -14.79 0.2038
2019-04-08 2019-03-31 13F LILLY ELI COM 532457108 4,376 9 0.21 568 12.48 0.2464
2019-01-11 2018-12-31 13F LILLY ELI COM 532457108 4,367 600 15.93 505 25.00 0.2433
2018-10-15 2018-09-30 13F LILLY ELI COM 532457108 3,767 0 0.00 404 23.55 0.1607
2018-07-18 2018-06-30 13F LILLY ELI COM 532457108 3,767 0 0.00 327 12.37 0.1343
2018-04-11 2018-03-31 13F ELI LILLY Common 532457108 3,767 0 0.00 291 -8.78 0.1194
2018-01-11 2017-12-31 13F LILLY ELI COM 532457108 3,767 0 0.00 319 -1.85 0.1301
2017-10-11 2017-09-30 13F LILLY ELI COM 532457108 3,767 0 0.00 325 4.84 0.1431
2017-07-07 2017-06-30 13F LILLY ELI COM 532457108 3,767 0 0.00 310 -2.21 0.1400
2017-04-05 2017-03-31 13F LILLY ELI COM 532457108 3,767 -1,322 -25.98 317 -15.24 0.1464
2017-01-12 2016-12-31 13F LILLY ELI COM 532457108 5,089 0 0.00 374 -8.33 0.1990
2016-10-11 2016-09-30 13F ELI LILLY Common 532457108 5,089 -2,427 -32.29 408 -31.08 0.2342
2016-07-13 2016-06-30 13F ELI LILLY Common 532457108 7,516 0 0.00 592 8.42 0.3197
2016-04-11 2016-03-31 13F ELI LILLY Common 532457108 7,516 0 0.00 546 -12.50 0.3173
2016-01-15 2015-12-31 13F LILLY ELI COM 532457108 7,516 0 0.00 624 -0.95 0.4042
2015-10-09 2015-09-30 13F ELI LILLY Common 532457108 7,516 -1,408 -15.78 630 -16.22 0.4207
2015-07-08 2015-06-30 13F ELI LILLY Common 532457108 8,924 0 0.00 752 17.87 0.4103
2015-04-22 2015-03-31 13F LILLY ELI Common 532457108 8,924 335 3.90 638 7.59 0.3452
2015-01-21 2014-12-31 13F LILLY ELI Common 532457108 8,589 0 0.00 593 6.08 0.3739
2014-10-23 2014-09-30 13F LILLY ELI Common 532457108 8,589 0 0.00 559 3.52 0.2831
2014-07-09 2014-06-30 13F LILLY ELI COMMON 532457108 8,589 0 0.00 540 6.72 0.2820
2014-04-10 2014-03-31 13F LILLY ELI COMMON 532457108 8,589 -596 -6.49 506 8.12 0.3306
2014-01-15 2013-12-31 13F Lilly Eli Common 532457108 9,185 -1,263 -12.09 468 -11.03 0.2988
2013-11-07 2013-09-30 13F Lilly Eli Common 532457108 10,448 483 4.85 526 7.57 0.3401
2013-07-26 2013-06-30 13F Lilly Eli Common 532457108 9,965 9,965 489 0.4171
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.