Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,190,111 shares
Latest Disclosed Value $ 1,094,628,394
Td Asset Management Inc reports 0.50% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,190,111 shares of Eli Lilly and Company (MX:LLY) valued at $1,094,628,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,184,182 shares of Eli Lilly and Company. This represents a change in shares of 0.50% 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 1,190,111 5,929 0.50 1,094,628 -13.99 0.8882
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 1,184,182 277,600 30.62 1,272,617 83.98 1.0238
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 906,582 -306,848 -25.29 691,722 -26.87 0.5618
2025-07-28 2025-06-30 13F ELI LILLY COM 532457108 1,213,430 -89,716 -6.88 945,905 -12.11 0.8073
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 1,303,146 45,409 3.61 1,076,281 10.85 0.9906
2025-02-11 2024-12-31 13F ELI LILLY COM 532457108 1,257,737 -105,653 -7.75 970,973 -18.87 0.8591
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 1,363,390 -76,362 -5.30 1,196,770 -8.19 1.0561
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 1,439,752 -39,845 -2.69 1,303,523 13.24 1.2156
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 1,479,597 -475,486 -24.32 1,151,067 1.00 1.0708
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 1,955,083 23,758 1.23 1,139,657 9.86 1.1206
2023-10-27 2023-09-30 13F ELI LILLY COM 532457108 1,931,325 81,692 4.42 1,037,373 19.59 1.2568
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 1,849,633 75,366 4.25 867,441 42.36 0.9879
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 1,774,267 463,879 35.40 609,319 27.10 0.7354
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 1,310,388 -50,424 -3.71 479,392 6.75 0.5916
2022-11-07 2022-09-30 13F LILLY ELI COM 532457108 1,360,812 -36,699 -2.63 449,082 -0.89 0.5623
2022-08-04 2022-06-30 13F LILLY ELI COM 532457108 1,397,511 1,390,143 18,867.30 453,115 21,374.64 0.5250
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 7,368 -1,565,329 -99.53 2,110 -99.51 0.0012
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 1,427,535 408,803
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 1,572,697 463,989 41.85 434,410 69.58 0.3638
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 1,108,708 -40,565 -3.53 256,167 -8.46 0.2659
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 1,149,273 320,741 38.71 279,848 80.80 0.2841
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 828,532 102,826 14.17 154,786 26.33 0.1730
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 725,706 -100,004 -12.11 122,528 0.25 0.1488
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 825,710 75,472 10.06 122,222 -0.77 0.1695
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 750,238 -98,501 -11.61 123,174 4.62 0.1752
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 848,739 121,751 16.75 117,737 23.22 0.1992
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 726,988 44,887 6.58 95,548 25.26 0.1387
2019-11-07 2019-09-30 13F LILLY ELI COM 532457108 682,101 -41,424 -5.73 76,279 -4.84 0.1166
2019-08-01 2019-06-30 13F LILLY ELI COM 532457108 723,525 -285,814 -28.32 80,159 -38.80 0.1200
2019-05-08 2019-03-31 13F LILLY ELI COM 532457108 1,009,339 -15,826 -1.54 130,972 10.40 0.1999
2019-02-01 2018-12-31 13F LILLY ELI COM 532457108 1,025,165 -9,933 -0.96 118,632 6.80 0.2064
2018-11-01 2018-09-30 13F LILLY ELI COM 532457108 1,035,098 -25,122 -2.37 111,076 22.78 0.1643
2018-07-31 2018-06-30 13F LILLY ELI COM 532457108 1,060,220 -48,640 -4.39 90,469 5.45 0.1379
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 1,108,860 3,563 0.32 85,792 -8.10 0.1313
2018-02-02 2017-12-31 13F LILLY ELI COM 532457108 1,105,297 -15,924 -1.42 93,354 -2.66 0.1360
2017-11-09 2017-09-30 13F LILLY ELI COM 532457108 1,121,221 -56,039 -4.76 95,910 -1.01 0.1438
2017-08-01 2017-06-30 13F LILLY ELI COM 532457108 1,177,260 -86,002 -6.81 96,888 -8.81 0.1527
2017-05-05 2017-03-31 13F LILLY ELI COM 532457108 1,263,262 47,787 3.93 106,253 18.85 0.1695
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 1,215,475 -410,397 -25.24 89,398 -31.49 0.1508
2016-11-02 2016-09-30 13F LILLY ELI COM 532457108 1,625,872 -348 -0.02 130,493 1.90 0.2258
2016-08-04 2016-06-30 13F LILLY ELI COM 532457108 1,626,220 194,064 13.55 128,065 24.18 0.2323
2016-05-05 2016-03-31 13F LILLY ELI COM 532457108 1,432,156 -233,676 -14.03 103,129 -26.53 0.1928
2016-02-04 2015-12-31 13F LILLY ELI COM 532457108 1,665,832 101,446 6.48 140,363 7.21 0.2784
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 1,564,386 27,951 1.82 130,924 2.06 0.2578
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 1,536,435 -17,699 -1.14 128,277 13.61 0.2291
2015-04-28 2015-03-31 13F LILLY ELI COM 532457108 1,554,134 1,554,134 0.00 112,908 0.2038
2015-01-30 2014-12-31 13F LILLY ELI COM 532457108 0 -1,215,424 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 1,215,424 238,613 24.43 78,820 29.79 0.1359
2014-08-12 2014-06-30 13F LILLY ELI COM 532457108 976,811 -15,233 -1.54 60,728 4.00 0.1035
2014-05-09 2014-03-31 13F LILLY ELI COM 532457108 992,044 -16,270 -1.61 58,391 13.55 0.1062
2014-02-07 2013-12-31 13F LILLY ELI COM 532457108 1,008,314 33,446 3.43 51,424 4.81 0.0961
2013-11-08 2013-09-30 13F LILLY ELI COM 532457108 974,868 -31,150 -3.10 49,065 -0.71 0.0975
2013-07-24 2013-06-30 13F LILLY ELI COM 532457108 1,006,018 1,006,018 49,416 0.1060
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.