Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRockland Trust Co
Latest Disclosed Ownership18,475 shares
Latest Disclosed Value $ 16,992,751
Rockland Trust Co reports 2.88% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 18,475 shares of Eli Lilly and Company (MX:LLY) valued at $16,992,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 19,022 shares of Eli Lilly and Company. This represents a change in shares of -2.88% 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 18,475 -547 -2.88 16,993 -16.88 0.6343
2026-01-15 2025-12-31 13F ELI LILLY COM 532457108 19,022 -494 -2.53 20,443 37.29 0.8050
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 19,516 5,517 39.41 14,891 36.46 0.6102
2025-07-10 2025-06-30 13F ELI LILLY COM 532457108 13,999 239 1.74 10,913 -3.98 0.5314
2025-04-16 2025-03-31 13F ELI LILLY COM 532457108 13,760 2,089 17.90 11,365 26.13 0.5712
2025-01-14 2024-12-31 13F Eli Lilly COM 532457108 11,671 253 2.22 9,010 -10.92 0.4581
2024-10-03 2024-09-30 13F Eli Lilly COM 532457108 11,418 -173 -1.49 10,116 -3.61 0.4978
2024-07-23 2024-06-30 13F Eli Lilly COM 532457108 11,591 9,011 349.26 10,494 422.87 0.5533
2024-04-11 2024-03-31 13F Eli Lilly COM 532457108 2,580 -338 -11.58 2,007 18.06 0.1058
2024-01-11 2023-12-31 13F Eli Lilly COM 532457108 2,918 -16,231 -84.76 1,701 -83.47 0.0931
2023-10-26 2023-09-30 13F Eli Lilly COM 532457108 19,149 -317 -1.63 10,286 12.66 0.6191
2023-07-27 2023-06-30 13F Eli Lilly COM 532457108 19,466 -7,204 -27.01 9,129 -0.33 0.5455
2023-04-24 2023-03-31 13F Eli Lilly COM 532457108 26,670 -155 -0.58 9,159 101,666.67 0.5755
2023-01-24 2022-12-31 13F Eli Lilly COM 532457108 26,825 -1,740 -6.09 10 -99.90 0.6234
2022-10-19 2022-09-30 13F Eli Lilly COM 532457108 28,565 -1,883 -6.18 9,236 -6.45 0.6589
2022-07-13 2022-06-30 13F Eli Lilly COM 532457108 30,448 -3,981 -11.56 9,873 0.14 0.6827
2022-04-18 2022-03-31 13F Eli Lilly COM 532457108 34,429 -10,255 -22.95 9,859 -20.12 0.6274
2022-01-27 2021-12-31 13F Eli Lilly COM 532457108 44,684 -927 -2.03 12,343 17.13 0.7862
2021-10-25 2021-09-30 13F Eli Lilly COM 532457108 45,611 1,437 3.25 10,538 3.95 0.7350
2021-07-21 2021-06-30 13F Eli Lilly COM 532457108 44,174 -192 -0.43 10,138 22.31 0.7008
2021-04-22 2021-03-31 13F Eli Lilly and COM 532457108 44,366 3,602 8.84 8,289 20.44 0.5969
2021-01-04 2020-12-31 13F Eli Lilly and COM 532457108 40,764 -72 -0.18 6,882 13.86 0.5345
2020-10-08 2020-09-30 13F Eli Lilly and COM 532457108 40,836 8 0.02 6,044 -9.83 0.5192
2020-07-09 2020-06-30 13F Eli Lilly and COM 532457108 40,828 -2,263 -5.25 6,703 12.13 0.6023
2020-04-16 2020-03-31 13F Eli Lilly COM 532457108 43,091 -3,241 -7.00 5,978 -1.84 0.6086
2020-01-06 2019-12-31 13F Eli Lilly COM 532457108 46,332 1,120 2.48 6,090 25.54 0.5015
2019-10-11 2019-09-30 13F Eli Lilly COM 532457108 45,212 1,307 2.98 4,851 -0.27 0.4410
2019-07-05 2019-06-30 13F LILLY ELI COMMON STOCK 532457108 43,905 604 1.39 4,864 -13.44 0.4821
2019-04-08 2019-03-31 13F LILLY ELI COMMON STOCK 532457108 43,301 6,259 16.90 5,619 31.07 0.5957
2019-01-16 2018-12-31 13F LILLY ELI COMMON STOCK 532457108 37,042 -1,840 -4.73 4,287 2.76 0.5259
2018-10-05 2018-09-30 13F LILLY ELI COMMON STOCK 532457108 38,882 -4,695 -10.77 4,172 12.21 0.5097
2018-07-06 2018-06-30 13F LILLY ELI COMMON STOCK 532457108 43,577 -1,147 -2.56 3,718 7.46 0.4803
2018-04-10 2018-03-31 13F LILLY ELI COMMON STOCK 532457108 44,724 2,320 5.47 3,460 -3.38 0.4573
2018-01-11 2017-12-31 13F LILLY ELI COMMON STOCK 532457108 42,404 660 1.58 3,581 0.28 0.4610
2017-11-01 2017-09-30 13F LILLY ELI COMMON STOCK 532457108 41,744 1,810 4.53 3,571 8.64 0.5340
2017-08-01 2017-06-30 13F LILLY ELI COMMON STOCK 532457108 39,934 8,070 25.33 3,287 22.65 0.5146
2017-04-20 2017-03-31 13F LILLY ELI COMMON STOCK 532457108 31,864 -2,205 -6.47 2,680 6.94 0.4229
2017-01-30 2016-12-31 13F LILLY ELI COMMON STOCK 532457108 34,069 2,264 7.12 2,506 -1.84 0.4014
2016-10-27 2016-09-30 13F LILLY ELI COMMON STOCK 532457108 31,805 90 0.28 2,553 2.20 0.4423
2016-07-20 2016-06-30 13F/A-1 LILLY ELI COMMON STOCK 532457108 31,715 1,715 5.72 2,498 15.65 0.4321
2016-07-20 2016-06-30 13F LILLY ELI COMMON STOCK 532457108 30,000 2,160
2016-05-04 2016-03-31 13F LILLY ELI COMMON STOCK 532457108 30,000 330 1.11 2,160 -13.60 0.3877
2016-01-28 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 29,670 -430 -1.43 2,500 -0.75 0.4404
2015-10-28 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 30,100 825 2.82 2,519 3.07 0.4949
2015-07-22 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 29,275 -335 -1.13 2,444 13.62 0.4852
2015-04-24 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 29,610 29,610 0.00 2,151 0.4549
2015-02-04 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 0 -27,749 -100.00 0 -100.00
2014-11-05 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 27,749 4,350 18.59 1,800 23.71 0.3963
2014-08-04 2014-06-30 13F LILLY ELI COMMON STOCK 532457108 23,399 23,399 1,455 0.3304
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.