Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership2,301 shares
Latest Disclosed Value $ 2,116,391
Telos Capital Management, Inc. reports 1.29% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,301 shares of Eli Lilly and Company (MX:LLY) valued at $2,116,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,331 shares of Eli Lilly and Company. This represents a change in shares of -1.29% 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 2,301 -30 -1.29 2,116 -15.53 0.2027
2026-01-22 2025-12-31 13F ELI LILLY COM 532457108 2,331 -154 -6.20 2,505 32.12 0.2336
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 2,485 -795 -24.24 1,896 -25.85 0.1817
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 3,280 1,298 65.49 2,557 56.30 0.2603
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 1,982 -5 -0.25 1,637 6.72 0.1783
2025-01-27 2024-12-31 13F ELI LILLY COM 532457108 1,987 371 22.96 1,534 7.13 0.1636
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 1,616 0 0.00 1,432 -2.19 0.1503
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 1,616 -70 -4.15 1,463 11.59 0.1622
2024-04-25 2024-03-31 13F ELI LILLY COM 532457108 1,686 -3,855 -69.57 1,312 -59.40 0.1479
2024-01-31 2023-12-31 13F ELI LILLY COM 532457108 5,541 -160 -2.81 3,230 5.45 0.3936
2023-11-01 2023-09-30 13F ELI LILLY COM 532457108 5,701 0 0.00 3,062 14.55 0.4257
2023-07-21 2023-06-30 13F LILLY ELI COM 532457108 5,701 -159 -2.71 2,674 32.85 0.3564
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 5,860 -5 -0.09 2,012 -6.20 0.2809
2023-01-27 2022-12-31 13F LILLY ELI COM 532457108 5,865 -177 -2.93 2,146 9.77 0.3124
2022-10-31 2022-09-30 13F LILLY ELI COM 532457108 6,042 -1,125 -15.70 1,954 -15.92 0.3216
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 7,167 0 0.00 2,324 13.26 0.3550
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 7,167 -100 -1.38 2,052 2.24 0.2665
2022-01-21 2021-12-31 13F LILLY ELI COM 532457108 7,267 -100 -1.36 2,007 17.92 0.2509
2021-10-19 2021-09-30 13F LILLY ELI COM 532457108 7,367 0 0.00 1,702 0.65 0.2330
2021-07-15 2021-06-30 13F LILLY ELI COM 532457108 7,367 -1,735 -19.06 1,691 -0.53 0.2238
2021-04-28 2021-03-31 13F LILLY ELI COM 532457108 9,102 160 1.79 1,700 12.58 0.2442
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 8,942 40 0.45 1,510 14.57 0.2301
2020-10-27 2020-09-30 13F LILLY ELI COM 532457108 8,902 0 0.00 1,318 -9.85 0.2301
2020-07-23 2020-06-30 13F LILLY ELI COM 532457108 8,902 -50 -0.56 1,462 17.71 0.2829
2020-05-01 2020-03-31 13F LILLY ELI COM 532457108 8,952 5,638 170.13 1,242 184.86 0.3077
2020-01-23 2019-12-31 13F LILLY ELI COM 532457108 3,314 250 8.16 436 27.11 0.0995
2019-10-31 2019-09-30 13F LILLY ELI COM 532457108 3,064 883 40.49 343 41.74 0.0940
2019-07-19 2019-06-30 13F LILLY ELI COM 532457108 2,181 -80 -3.54 242 -17.41 0.0709
2019-04-18 2019-03-31 13F LILLY ELI COM 532457108 2,261 -125 -5.24 293 6.16 0.0913
2019-01-31 2018-12-31 13F LILLY ELI COM 532457108 2,386 191 8.70 276 16.95 0.1021
2018-10-26 2018-09-30 13F LILLY ELI COM 532457108 2,195 -300 -12.02 236 10.80 0.0755
2018-07-27 2018-06-30 13F LILLY ELI COM 532457108 2,495 2,495 213 0.0734
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.