Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,842 shares
Latest Disclosed Value $ 1,694,218
BLB&B Advisors, LLC reports 33.26% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,842 shares of Eli Lilly and Company (MX:LLY) valued at $1,694,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,760 shares of Eli Lilly and Company. This represents a change in shares of -33.26% 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)
2026-04-28 2026-03-31 13F ELI LILLY COM 532457108 1,842 -918 -33.26 1,694 -42.89 0.0593
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 2,760 -157 -5.38 2,966 33.30 0.1240
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 2,917 41 1.43 2,226 -0.71 0.0961
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 2,876 -86 -2.90 2,242 -8.38 0.1047
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 2,962 42 1.44 2,446 8.52 0.1245
2025-01-28 2024-12-31 13F ELI LILLY COM 532457108 2,920 -172 -5.56 2,254 -17.71 0.1150
2024-10-22 2024-09-30 13F ELI LILLY COM 532457108 3,092 15 0.49 2,739 -1.65 0.1399
2024-07-26 2024-06-30 13F ELI LILLY COM 532457108 3,077 262 9.31 2,786 27.23 0.1526
2024-04-26 2024-03-31 13F ELI LILLY COM 532457108 2,815 -6 -0.21 2,190 33.15 0.1235
2024-01-19 2023-12-31 13F ELI LILLY COM 532457108 2,821 150 5.62 1,644 14.64 0.1037
2023-10-25 2023-09-30 13F ELI LILLY COM 532457108 2,671 -9 -0.34 1,435 14.17 0.1024
2023-07-20 2023-06-30 13F LILLY ELI COM 532457108 2,680 -379 -12.39 1,257 19.62 0.0879
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 3,059 -373 -10.87 1,051 -16.33 0.0783
2023-01-18 2022-12-31 13F LILLY ELI COM 532457108 3,432 180 5.54 1,256 19.30 0.0973
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 3,252 -225 -6.47 1,052 -6.65 0.0875
2022-07-18 2022-06-30 13F LILLY ELI COM 532457108 3,477 -165 -4.53 1,127 8.05 0.0892
2022-04-20 2022-03-31 13F LILLY ELI COM 532457108 3,642 -19 -0.52 1,043 3.17 0.0701
2022-01-21 2021-12-31 13F LILLY ELI COM 532457108 3,661 -5,630 -60.60 1,011 -52.91 0.0657
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 9,291 4,970 115.02 2,147 116.43 0.1434
2021-07-20 2021-06-30 13F LILLY ELI COM 532457108 4,321 71 1.67 992 24.94 0.0717
2021-04-19 2021-03-31 13F LILLY ELI COM 532457108 4,250 -7,257 -63.07 794 -59.14 0.0624
2021-01-19 2020-12-31 13F LILLY ELI COM 532457108 11,507 6,569 133.03 1,943 165.80 0.1574
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 4,938 -51 -1.02 731 -10.74 0.0735
2020-07-16 2020-06-30 13F LILLY ELI COM 532457108 4,989 -359 -6.71 819 10.38 0.0888
2020-04-21 2020-03-31 13F LILLY ELI COM 532457108 5,348 -205 -3.69 742 1.64 0.0969
2020-01-21 2019-12-31 13F LILLY ELI COM 532457108 5,553 -200 -3.48 730 13.53 0.0759
2019-10-22 2019-09-30 13F LILLY ELI COM 532457108 5,753 -305 -5.03 643 -4.17 0.0725
2019-07-29 2019-06-30 13F LILLY ELI COM 532457108 6,058 -644 -9.61 671 -22.87 0.0770
2019-04-19 2019-03-31 13F LILLY ELI COM 532457108 6,702 -425 -5.96 870 5.45 0.1023
2019-01-17 2018-12-31 13F LILLY ELI COM 532457108 7,127 -79 -1.10 825 6.73 0.1133
2018-10-12 2018-09-30 13F LILLY ELI COM 532457108 7,206 0 0.00 773 25.69 0.0962
2018-07-11 2018-06-30 13F LILLY ELI COM 532457108 7,206 -743 -9.35 615 0.00 0.0835
2018-04-09 2018-03-31 13F LILLY ELI COM 532457108 7,949 -100 -1.24 615 -9.56 0.0822
2018-01-16 2017-12-31 13F LILLY ELI COM 532457108 8,049 -255 -3.07 680 -4.23 0.0972
2017-10-16 2017-09-30 13F LILLY ELI COM 532457108 8,304 -125 -1.48 710 2.31 0.1094
2017-08-04 2017-06-30 13F/A-1 LILLY ELI COM 532457108 8,429 59 0.70 694 -1.42 0.1151
2017-07-20 2017-06-30 13F LILLY ELI COM 532457108 8,370 0 704
2017-04-14 2017-03-31 13F LILLY ELI COM 532457108 8,370 -410 -4.67 704 8.98 0.1196
2017-02-03 2016-12-31 13F LILLY ELI COM 532457108 8,780 100 1.15 646 -7.32 0.1125
2016-10-17 2016-09-30 13F LILLY ELI COM 532457108 8,680 1,600 22.60 697 24.91 0.1268
2016-07-19 2016-06-30 13F LILLY ELI COM 532457108 7,080 1,200 20.41 558 31.91 0.1053
2016-04-18 2016-03-31 13F LILLY ELI COM 532457108 5,880 -503 -7.88 423 -21.38 0.0851
2016-01-15 2015-12-31 13F LILLY ELI COM 532457108 6,383 -500 -7.26 538 -6.60 0.1137
2015-10-20 2015-09-30 13F LILLY ELI COM 532457108 6,883 -202 -2.85 576 -2.70 0.1276
2015-07-16 2015-06-30 13F LILLY ELI COM 532457108 7,085 -155 -2.14 592 12.55 0.1230
2015-04-17 2015-03-31 13F LILLY ELI COM 532457108 7,240 -190 -2.56 526 2.53 0.1096
2015-01-22 2014-12-31 13F LILLY ELI COM 532457108 7,430 0 0.00 513 6.43 0.1085
2014-10-21 2014-09-30 13F LILLY ELI COM 532457108 7,430 1,075 16.92 482 22.03 0.1042
2014-07-17 2014-06-30 13F LILLY ELI COM 532457108 6,355 100 1.60 395 7.34 0.0844
2014-04-11 2014-03-31 13F LILLY ELI COM 532457108 6,255 -526 -7.76 368 6.36 0.0811
2014-01-17 2013-12-31 13F LILLY ELI COM 532457108 6,781 -40 -0.59 346 0.87 0.0828
2013-10-16 2013-09-30 13F LILLY ELI COM 532457108 6,821 -100 -1.44 343 0.88 0.0904
2013-07-11 2013-06-30 13F LILLY ELI & COM 532457108 6,921 6,921 340 0.0946
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.