Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership2,472 shares
Latest Disclosed Value $ 2,273,672
Mv Capital Management, Inc. reports 0.16% increase in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,472 shares of Eli Lilly and Company (MX:LLY) valued at $2,273,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,468 shares of Eli Lilly and Company. This represents a change in shares of 0.16% 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)
2026-04-30 2026-03-31 13F ELI LILLY COM 532457108 2,472 4 0.16 2,274 -14.29 0.2229
2026-02-23 2025-12-31 13F ELI LILLY COM 532457108 2,468 10 0.41 2,652 41.44 0.2549
2026-02-23 2025-09-30 13F ELI LILLY COM 532457108 2,458 0 0.00 1,875 -2.14 0.1800
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 2,458 -8 -0.32 1,916 -5.89 0.1971
2025-04-15 2025-03-31 13F ELI LILLY COM 532457108 2,466 177 7.73 2,037 15.22 0.2185
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 2,289 -6 -0.26 1,767 -13.08 0.1887
2024-11-04 2024-09-30 13F ELI LILLY COM 532457108 2,295 12 0.53 2,033 -1.60 0.2158
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 2,283 19 0.84 2,067 17.32 0.2325
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 2,264 4 0.18 1,761 33.71 0.2016
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 2,260 11 0.49 1,317 9.02 0.1668
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 2,249 25 1.12 1,208 15.82 0.1612
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 2,224 43 1.97 1,043 39.25 0.1384
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 2,181 24 1.11 749 -5.07 0.1052
2023-01-27 2022-12-31 13F LILLY ELI COM 532457108 2,157 12 0.56 789 13.69 0.1219
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 2,145 966 81.93 694 81.68 0.1196
2022-07-19 2022-06-30 13F LILLY ELI COM 532457108 1,179 13 1.11 382 14.37 0.0650
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 1,166 40 3.55 334 7.40 0.0503
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 1,126 17 1.53 311 21.48 0.0453
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 1,109 81 7.88 256 8.47 0.0423
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 1,028 105 11.38 236 37.21 0.0401
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 923 18 1.99 172 12.42 0.0314
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 905 0 0.00 153 14.18 0.0290
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 905 542 149.31 134 123.33 0.0278
2020-08-04 2020-06-30 13F LILLY ELI COM 532457108 363 0 0.00 60 20.00 0.0141
2020-04-28 2020-03-31 13F LILLY ELI COM 532457108 363 58 19.02 50 25.00 0.0130
2020-02-05 2019-12-31 13F LILLY ELI COM 532457108 305 62 25.51 40 48.15 0.0086
2019-11-21 2019-09-30 13F LILLY ELI COM 532457108 243 52 27.23 27 28.57 0.0061
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 191 4 2.14 21 -12.50 0.0049
2019-05-02 2019-03-31 13F LILLY ELI COM 532457108 187 0 0.00 24 9.09 0.0058
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 187 0 0.00 22 10.00 0.0062
2018-11-06 2018-09-30 13F LILLY ELI COM 532457108 187 0 0.00 20 25.00 0.0050
2018-08-14 2018-06-30 13F/A-1 LILLY ELI COM 532457108 187 0 0.00 16 14.29 0.0042
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 187 0 14
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 187 0 0.00 14 -12.50 0.0037
2018-03-05 2017-12-31 13F LILLY ELI COM 532457108 187 0 0.00 16 0.00 0.0044
2017-11-15 2017-09-30 13F LILLY ELI COM 532457108 187 0 0.00 16 6.67 0.0045
2017-08-01 2017-06-30 13F LILLY ELI COM 532457108 187 0 0.00 15 -6.25 0.0044
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 187 0 0.00 16 14.29 0.0050
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 187 187 14 0.0050
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 0 -41 -100.00 0 -100.00
2015-05-13 2015-03-31 13F LILLY ELI COM 532457108 41 -66 -61.68 3 -57.14 0.0013
2015-03-12 2014-12-31 13F LILLY ELI COM 532457108 107 107 7 0.0032
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.