Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership11,643 shares
Latest Disclosed Value $ 10,708,882
Intrust Bank Na reports 1.66% increase in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 11,643 shares of Eli Lilly and Company (MX:LLY) valued at $10,708,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,453 shares of Eli Lilly and Company. This represents a change in shares of 1.66% 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)
2026-05-06 2026-03-31 13F ELI LILLY COM 532457108 11,643 190 1.66 10,709 -13.00 0.8725
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 11,453 -98 -0.85 12,308 39.66 1.0193
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 11,551 -144 -1.23 8,813 -3.32 0.7331
2025-08-11 2025-06-30 13F ELI LILLY COM 532457108 11,695 -1,026 -8.07 9,117 -13.23 0.8080
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 12,721 -220 -1.70 10,506 5.17 1.0390
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 12,941 -414 -3.10 9,990 -15.56 1.0127
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 13,355 -39 -0.29 11,832 -2.43 1.1835
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 13,394 -469 -3.38 12,127 12.44 1.2896
2024-05-09 2024-03-31 13F ELI LILLY COM 532457108 13,863 -504 -3.51 10,785 28.78 1.1554
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 14,367 -203 -1.39 8,375 7.02 0.9716
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 14,570 -145 -0.99 7,826 13.39 0.9978
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 14,715 -1,399 -8.68 6,901 24.72 0.8367
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 16,114 2,008 14.24 5,534 7.23 0.7087
2023-02-10 2022-12-31 13F LILLY ELI COM 532457108 14,106 497 3.65 5,161 17.25 0.7159
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 13,609 83 0.61 4,401 0.34 0.6783
2022-08-16 2022-06-30 13F LILLY ELI COM 532457108 13,526 13,093 3,023.79 4,386 3,437.10 0.6339
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 433 -12,652 -96.69 124 -96.57 0.0106
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 13,368 3,828
2022-02-03 2021-12-31 13F LILLY ELI COM 532457108 13,085 -16 -0.12 3,615 19.43 0.4350
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 13,101 129 0.99 3,027 1.68 0.4010
2021-08-05 2021-06-30 13F LILLY ELI COM 532457108 12,972 503 4.03 2,977 27.77 0.4019
2021-06-02 2021-03-31 13F LILLY ELI COM 532457108 12,469 -79 -0.63 2,330 10.01 0.3353
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 12,548 -442 -3.40 2,118 10.20 0.3211
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 12,990 -64 -0.49 1,922 -10.35 0.3416
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 13,054 342 2.69 2,144 21.54 0.4263
2020-05-06 2020-03-31 13F LILLY ELI COM 532457108 12,712 896 7.58 1,764 13.59 0.4919
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 11,816 61 0.52 1,553 18.10 0.3541
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 11,755 -689 -5.54 1,315 -4.64 0.3292
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 12,444 1,198 10.65 1,379 -5.48 0.3359
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 11,246 208 1.88 1,459 14.25 0.3716
2019-02-06 2018-12-31 13F LILLY ELI COM 532457108 11,038 337 3.15 1,277 11.24 0.3708
2018-11-09 2018-09-30 13F LILLY ELI COM 532457108 10,701 852 8.65 1,148 36.67 0.2914
2018-08-08 2018-06-30 13F LILLY ELI COM 532457108 9,849 597 6.45 840 17.32 0.2324
2018-05-03 2018-03-31 13F LILLY ELI COM 532457108 9,252 -254 -2.67 716 -10.83 0.2064
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 9,506 646 7.29 803 5.94 0.2392
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 8,860 590 7.13 758 11.31 0.2478
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 8,270 -39 -0.47 681 -2.58 0.2322
2017-05-04 2017-03-31 13F LILLY ELI COM 532457108 8,309 472 6.02 699 21.35 0.2471
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 7,837 338 4.51 576 -4.32 0.2183
2016-11-07 2016-09-30 13F LILLY ELI COM 532457108 7,499 331 4.62 602 6.74 0.2398
2016-08-03 2016-06-30 13F LILLY ELI COM 532457108 7,168 2,309 47.52 564 61.14 0.2276
2016-05-04 2016-03-31 13F LILLY ELI COM 532457108 4,859 -86 -1.74 350 -16.07 0.1254
2016-02-08 2015-12-31 13F LILLY ELI COM 532457108 4,945 -63 -1.26 417 -0.48 0.1562
2015-11-04 2015-09-30 13F LILLY ELI COM 532457108 5,008 -76 -1.49 419 -1.18 0.1593
2015-08-04 2015-06-30 13F LILLY ELI COM 532457108 5,084 -359 -6.60 424 7.34 0.1475
2015-05-05 2015-03-31 13F LILLY ELI COM 532457108 5,443 -1,646 -23.22 395 -19.22 0.1393
2015-02-05 2014-12-31 13F LILLY ELI COM 532457108 7,089 -181 -2.49 489 3.60 0.1819
2014-11-05 2014-09-30 13F LILLY ELI COM 532457108 7,270 6 0.08 472 4.66 0.1826
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 7,264 -4,389 -37.66 451 -34.16 0.1685
2014-04-28 2014-03-31 13F LILLY ELI COM 532457108 11,653 1,528 15.09 685 32.75 0.2822
2014-02-07 2013-12-31 13F LILLY ELI COM 532457108 10,125 4,766 88.93 516 91.11 0.2246
2013-11-06 2013-09-30 13F LILLY ELI COM 532457108 5,359 -2,674 -33.29 270 -31.47 0.1302
2013-08-06 2013-06-30 13F LILLY ELI COM 532457108 8,033 8,033 394 0.1748
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.