Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRoundview Capital LLC
Latest Disclosed Ownership7,151 shares
Latest Disclosed Value $ 6,577,276
Roundview Capital LLC reports 0.67% decrease in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 7,151 shares of Eli Lilly and Company (MX:LLY) valued at $6,577,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,199 shares of Eli Lilly and Company. This represents a change in shares of -0.67% 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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 7,151 -48 -0.67 6,577 -14.98 0.4097
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 7,199 935 14.93 7,737 61.87 0.4759
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 6,264 614 10.87 4,779 8.51 0.3021
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 5,650 933 19.78 4,404 13.07 0.2944
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 4,717 309 7.01 3,896 14.49 0.2811
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 4,408 963 27.95 3,403 11.47 0.2376
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 3,445 91 2.71 3,052 0.53 0.2211
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 3,354 184 5.80 3,037 23.11 0.2392
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 3,170 337 11.90 2,466 49.36 0.2016
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 2,833 505 21.69 1,651 32.08 0.1522
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 2,328 41 1.79 1,250 16.60 0.1257
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 2,287 -80 -3.38 1,073 32.02 0.1047
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 2,367 -397 -14.36 813 -19.68 0.0850
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 2,764 163 6.27 1,011 20.21 0.1154
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 2,601 327 14.38 841 14.11 0.1062
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 2,274 218 10.60 737 25.13 0.0882
2022-05-17 2022-03-31 13F/A-1 LILLY ELI COM 532457108 2,056 53 2.65 589 6.51 0.0605
2022-05-11 2022-03-31 13F LILLY ELI COM 532457108 2,056 53 589 0.0585
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 2,003 0 0.00 553 19.44 0.0551
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 2,003 400 24.95 463 25.82 0.0510
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 1,603 0 0.00 368 23.08 0.0411
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 1,603 300 23.02 299 35.91 0.0376
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 1,303 1,303 220 0.0301
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 0 -1,287 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 1,287 1,287 211 0.0358
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 0 -7,548 -100.00 0 -100.00
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 7,548 2,330 44.65 992 69.86 0.1885
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 5,218 0 0.00 584 1.04 0.1260
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 5,218 -450 -7.94 578 -21.36 0.1302
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 5,668 -235 -3.98 735 7.61 0.1746
2019-02-13 2018-12-31 13F LILLY ELI COM 532457108 5,903 401 7.29 683 15.76 0.1915
2018-11-07 2018-09-30 13F Lilly Eli & Co Com COM 532457108 5,502 0 0.00 590 25.80 0.1456
2018-08-10 2018-06-30 13F Lilly Eli & Co Com COM 532457108 5,502 5,502 469 0.1229
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.