Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBalentine LLC
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 3,771,977
Balentine LLC reports 4.61% decrease in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 4,101 shares of Eli Lilly and Company (MX:LLY) valued at $3,771,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,299 shares of Eli Lilly and Company. This represents a change in shares of -4.61% 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)
2026-04-24 2026-03-31 13F ELI LILLY COM 532457108 4,101 -198 -4.61 3,772 -18.38 0.1519
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 4,299 257 6.36 4,620 49.81 0.1752
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 4,042 2,426 150.12 3,084 144.96 0.1136
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 1,616 349 27.55 1,260 20.36 0.0490
2025-05-05 2025-03-31 13F ELI LILLY COM 532457108 1,267 0 0.00 1,046 6.95 0.0438
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 1,267 -62 -4.67 978 -16.91 0.0397
2024-10-30 2024-09-30 13F ELI LILLY COM 532457108 1,329 84 6.75 1,177 4.44 0.0464
2024-08-07 2024-06-30 13F ELI LILLY COM 532457108 1,245 -29,170 -95.91 1,127 -95.24 0.0512
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 30,415 -305 -0.99 23,662 32.13 0.7060
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 30,720 3,293 12.01 17,907 21.56 0.5712
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 27,427 273 1.01 14,732 15.68 0.4922
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 27,154 1,849 7.31 12,735 46.54 0.4225
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 25,305 -3,106 -10.93 8,690 -16.39 0.2927
2023-01-31 2022-12-31 13F LILLY ELI COM 532457108 28,411 1,588 5.92 10,394 19.83 0.3630
2022-10-26 2022-09-30 13F LILLY ELI COM 532457108 26,823 -15,132 -36.07 8,673 -36.24 0.3293
2022-10-26 2022-06-30 13F/A-1 LILLY ELI COM 532457108 41,955 34,075 432.42 13,603 502.70 0.4986
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 41,955 34,075 13,603 0.4972
2022-10-26 2022-03-31 13F/A-1 LILLY ELI COM 532457108 7,880 2,473 45.74 2,257 51.07 0.0766
2022-10-26 2021-12-31 13F/A-1 LILLY ELI COM 532457108 5,407 3,077 132.06 1,494 177.70 0.0526
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 2,330 210 9.91 538 10.47 0.0211
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 2,120 317 17.58 487 44.51 0.0194
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 1,803 198 12.34 337 24.35 0.0145
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 1,605 86 5.66 271 20.44 0.0123
2020-11-02 2020-09-30 13F LILLY ELI COM 532457108 1,519 180 13.44 225 2.27 0.0113
2020-08-14 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 1,339 -49 -3.53 220 13.99 0.0123
2020-05-18 2020-03-31 13F LILLY ELI & CO COM COM 532457108 1,388 366 35.81 193 44.03 0.0130
2020-09-02 2019-12-31 13F LILLY ELI & CO COM COM 532457108 1,022 844 474.16 134 570.00 0.0075
2019-11-15 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 178 72 67.92 20 66.67 0.0012
2019-08-14 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 106 106 12 0.0007
2019-05-15 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 0 -53 -100.00 0 -100.00
2019-02-12 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 53 53 6 0.0005
2018-11-14 2018-09-30 13F LILLY ELI & CO COM COM 532457108 0 -333 -100.00 0 -100.00
2018-08-14 2018-06-30 13F LILLY ELI & CO COM COM 532457108 333 333 28 0.0025
2018-05-15 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 0 -3,017 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 LILLY ELI & CO COM Stock 532457108 3,017 -30 -0.98 255 -2.30 0.0201
2018-02-14 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 3,017 -30 255 0.0182
2017-11-15 2017-09-30 13F LILLY ELI & CO COM COM 532457108 3,047 2,274 294.18 261 307.81 0.0218
2017-08-14 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 773 313 68.04 64 64.10 0.0058
2017-05-12 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 460 250 119.05 39 160.00 0.0038
2017-02-14 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 210 20 10.53 15 0.00 0.0016
2016-11-15 2016-09-30 13F LILLY ELI & CO COM COM 532457108 190 20 11.76 15 15.38 0.0021
2016-08-16 2016-06-30 13F LILLY ELI & CO COM Stock 532457108 170 0 0.00 13 8.33 0.0026
2016-05-11 2016-03-31 13F LILLY ELI & CO COM COM 532457108 170 -383 -69.26 12 -74.47 0.0030
2016-02-16 2015-12-31 13F LILLY ELI & CO COM Stock 532457108 553 6 1.10 47 2.17 0.0097
2015-11-18 2015-09-30 13F LILLY ELI CO COM Stock 532457108 547 447 447.00 46 475.00 0.0084
2015-08-14 2015-06-30 13F LILLY ELI & CO COM COM 532457108 100 0 0.00 8 14.29 0.0013
2015-05-15 2015-03-31 13F LILLY ELI & CO COM COM 532457108 100 100 7 0.0013
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.