Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership10,065 shares
Latest Disclosed Value $ 10,816,284
Financial Advisory Service, Inc. reports 2.98% increase in ownership of LLY / Eli Lilly and Company

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 10,065 shares of Eli Lilly and Company (MX:LLY) valued at $10,816,284 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 9,774 shares of Eli Lilly and Company. This represents a change in shares of 2.98% 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)
2026-02-18 2025-12-31 13F ELI LILLY COM 532457108 10,065 291 2.98 10,816 45.04 0.6989
2025-10-29 2025-09-30 13F ELI LILLY COM 532457108 9,774 235 2.46 7,458 0.28 0.5051
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 9,539 574 6.40 7,436 0.43 0.5501
2025-05-05 2025-03-31 13F ELI LILLY COM 532457108 8,965 109 1.23 7,404 8.29 0.6040
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 8,856 3,218 57.08 6,837 36.90 0.5741
2024-10-17 2024-09-30 13F ELI LILLY COM 532457108 5,638 109 1.97 4,995 -0.22 0.3973
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 5,529 93 1.71 5,006 18.38 0.4326
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 5,436 -75 -1.36 4,229 31.63 0.3748
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 5,511 103 1.90 3,212 10.61 0.3052
2023-10-23 2023-09-30 13F ELI LILLY COM 532457108 5,408 140 2.66 2,905 17.57 0.3105
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 5,268 -623 -10.58 2,471 22.10 0.3125
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 5,891 3 0.05 2,023 -6.08 0.2193
2023-02-01 2022-12-31 13F LILLY ELI COM 532457108 5,888 -7 -0.12 2,154 13.01 0.2441
2022-10-20 2022-09-30 13F LILLY ELI COM 532457108 5,895 950 19.21 1,906 18.90 0.2117
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 4,945 -85 -1.69 1,603 11.32 0.1687
2022-05-04 2022-03-31 13F LILLY ELI COM 532457108 5,030 4 0.08 1,440 3.75 0.1355
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 5,026 -16 -0.32 1,388 19.14 0.1274
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 5,042 -86 -1.68 1,165 -1.02 0.1091
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 5,128 4 0.08 1,177 22.99 0.1105
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 5,124 805 18.64 957 31.28 0.0996
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 4,319 -10 -0.23 729 13.73 0.0829
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 4,329 -225 -4.94 641 -14.30 0.0876
2020-07-21 2020-06-30 13F LILLY ELI COM 532457108 4,554 -194 -4.09 748 13.51 0.1102
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 4,748 4 0.08 659 5.61 0.1153
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 4,744 111 2.40 624 20.46 0.1050
2019-11-06 2019-09-30 13F LILLY ELI COM 532457108 4,633 3 0.06 518 0.97 0.0939
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 4,630 3 0.06 513 -14.50 0.0955
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 4,627 -144 -3.02 600 8.70 0.1171
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 4,771 -202 -4.06 552 3.37 0.1263
2018-11-05 2018-09-30 13F LILLY ELI COM 532457108 4,973 2 0.04 534 25.94 0.1215
2018-07-26 2018-06-30 13F LILLY ELI COM 532457108 4,971 4 0.08 424 10.42 0.1139
2018-05-02 2018-03-31 13F LILLY ELI COM 532457108 4,967 -201 -3.89 384 -11.93 0.1107
2018-01-29 2017-12-31 13F LILLY ELI COM 532457108 5,168 -322 -5.87 436 -7.23 0.1145
2017-10-19 2017-09-30 13F LILLY ELI COM 532457108 5,490 -597 -9.81 470 -6.19 0.1311
2017-08-01 2017-06-30 13F LILLY ELI COM 532457108 6,087 3 0.05 501 -2.15 0.1493
2017-05-08 2017-03-31 13F LILLY ELI COM 532457108 6,084 103 1.72 512 16.36 0.1581
2017-02-07 2016-12-31 13F LILLY ELI COM 532457108 5,981 4 0.07 440 -8.33 0.1304
2016-11-01 2016-09-30 13F LILLY ELI COM 532457108 5,977 3 0.05 480 2.13 0.1572
2016-08-09 2016-06-30 13F LILLY ELI COM 532457108 5,974 -997 -14.30 470 -6.37 0.1735
2016-05-03 2016-03-31 13F LILLY ELI COM 532457108 6,971 -1,447 -17.19 502 -29.20 0.2579
2016-01-22 2015-12-31 13F LILLY ELI COM 532457108 8,418 3 0.04 709 0.71 0.3544
2015-10-20 2015-09-30 13F LILLY ELI COM 532457108 8,415 -97 -1.14 704 -0.98 0.4055
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 8,512 152 1.82 711 17.13 0.3560
2015-04-17 2015-03-31 13F LILLY ELI COM 532457108 8,360 8,360 0.00 607 0.3098
2015-01-28 2014-12-31 13F LILLY ELI COM 532457108 0 -9,136 -100.00 0 -100.00
2014-10-30 2014-09-30 13F LILLY ELI COM 532457108 9,136 -18 -0.20 592 4.04 0.3396
2014-07-16 2014-06-30 13F Lilly Eli COM 532457108 9,154 -515 -5.33 569 0.00 0.3275
2014-04-25 2014-03-31 13F LILLY ELI COM 532457108 9,669 -498 -4.90 569 9.63 0.3859
2014-01-24 2013-12-31 13F Lilly Eli COM 532457108 10,167 10,167 519 0.3085
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.