Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionNext Capital Management LLC
Latest Disclosed Ownership1,768 shares
Latest Disclosed Value $ 1,626,153
Next Capital Management LLC ownership in LLY / Eli Lilly and Company

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 1,768 shares of Eli Lilly and Company (MX:LLY) valued at $1,626,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,768 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F ELI LILLY AND COM 532457108 1,768 0 0.00 1,626 -14.42 0.4925
2026-02-11 2025-12-31 13F ELI LILLY AND COM 532457108 1,768 0 0.00 1,900 40.95 0.6083
2025-11-05 2025-09-30 13F ELI LILLY AND COM 532457108 1,768 64 3.76 1,349 1.51 0.4502
2025-08-05 2025-06-30 13F ELI LILLY AND COM 532457108 1,704 814 91.46 1,328 80.68 0.4908
2025-05-06 2025-03-31 13F ELI LILLY AND COM 532457108 890 5 0.56 735 7.61 0.3526
2025-02-11 2024-12-31 13F ELI LILLY AND COM 532457108 885 -24 -2.64 683 -15.16 0.2765
2024-11-07 2024-09-30 13F ELI LILLY AND COM 532457108 909 -214 -19.06 805 -20.77 0.3286
2024-08-20 2024-06-30 13F ELI LILLY AND COM 532457108 1,123 -46 -3.93 1,017 11.77 0.4255
2024-05-14 2024-03-31 13F ELI LILLY AND COM 532457108 1,169 1,169 909 0.3672
2023-04-28 2023-03-31 13F LILLY ELI COM 532457108 0 -2,095 -100.00 0 0.0000
2023-01-12 2022-12-31 13F LILLY ELI COM 532457108 2,095 14 0.67 1 -100.00 0.4130
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 2,081 100 5.05 673 4.83 0.5085
2022-07-20 2022-06-30 13F LILLY ELI COM 532457108 1,981 6 0.30 642 13.43 0.4665
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 1,975 0 0.00 566 3.66 0.3821
2022-01-14 2021-12-31 13F LILLY ELI COM 532457108 1,975 0 0.00 546 19.74 0.3690
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 1,975 40 2.07 456 2.70 0.3311
2021-10-19 2021-06-30 13F LILLY ELI COM 532457108 1,935 0 0.00 444 22.99 0.2828
2021-04-30 2021-03-31 13F LILLY ELI COM 532457108 1,935 0 0.00 361 10.40 0.2348
2021-01-27 2020-12-31 13F LILLY ELI COM 532457108 1,935 0 0.00 327 14.34 0.2300
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 1,935 0 0.00 286 -10.06 0.1904
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 1,935 0 0.00 318 18.66 0.2244
2020-04-24 2020-03-31 13F/A-1 LILLY ELI COM 532457108 1,935 0 0.00 268 5.51 0.2151
2020-04-22 2020-03-31 13F LILLY ELI COM 532457108 1,935 0 254 169,002.0892
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 1,935 -132 -6.39 254 9.96 0.1816
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,067 -128 -5.83 231 -4.94 0.1549
2019-08-02 2019-06-30 13F LILLY ELI COM 532457108 2,195 128 6.19 243 -9.33 0.1629
2019-05-06 2019-03-31 13F/A-1 LILLY ELI COM 532457108 2,067 0 0.00 268 12.13 0.2266
2019-04-22 2019-03-31 13F LIBERTY PROPERTY TRUST COM 532457108 2,067 0 268
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 2,067 2,067 239 0.2096
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.