Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 606,884
High Falls Advisors, Inc reports 7.83% decrease in ownership of LLY / Eli Lilly and Company

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 565 shares of Eli Lilly and Company (MX:LLY) valued at $606,884 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 613 shares of Eli Lilly and Company. This represents a change in shares of -7.83% 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)
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 565 -48 -7.83 607 29.76 0.1229
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 613 5 0.82 467 -1.27 0.0962
2025-08-15 2025-06-30 13F ELI LILLY COM 532457108 608 21 3.58 474 -2.27 0.1048
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 587 22 3.89 485 11.01 0.1138
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 565 5 0.89 436 -11.92 0.1012
2024-11-15 2024-09-30 13F ELI LILLY COM 532457108 560 34 6.46 496 3.99 0.1135
2024-08-15 2024-06-30 13F ELI LILLY COM 532457108 526 35 7.13 476 24.93 0.1157
2024-05-16 2024-03-31 13F ELI LILLY COM 532457108 491 491 382 0.0960
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 0 -2,010 -100.00 0 -100.00
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 2,010 2,010 376 0.1080
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.