Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTFB Advisors LLC
Latest Disclosed Ownership819 shares
Latest Disclosed Value $ 753,292
TFB Advisors LLC reports 17.11% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - TFB Advisors LLC filed a 13F-HR form disclosing ownership of 819 shares of Eli Lilly and Company (MX:LLY) valued at $753,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 988 shares of Eli Lilly and Company. This represents a change in shares of -17.11% 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 819 -169 -17.11 753 -29.03 0.3943
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 988 -10 -1.00 1,062 30.99 0.2966
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 998 -673 -40.28 811 -37.79 0.2361
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 1,671 -86 -4.89 1,303 -10.27 0.3412
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 1,757 52 3.05 1,451 10.26 0.4181
2025-01-29 2024-12-31 13F ELI LILLY COM 532457108 1,705 -272 -13.76 1,316 -24.84 0.3764
2024-10-31 2024-09-30 13F ELI LILLY COM 532457108 1,977 46 2.38 1,752 0.17 0.5211
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 1,931 187 10.72 1,748 29.10 0.5694
2024-05-03 2024-03-31 13F ELI LILLY COM 532457108 1,744 844 93.78 1,355 158.40 0.4914
2024-01-18 2023-12-31 13F ELI LILLY COM 532457108 900 900 525 0.2687
2023-11-13 2023-09-30 13F LILLY ELI COM 532457108 0 -914 -100.00 0 -100.00
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 914 110 13.68 429 55.07 0.1867
2023-04-10 2023-03-31 13F LILLY ELI COM 532457108 804 44 5.79 276 -0.72 0.2099
2023-02-15 2022-12-31 13F LILLY ELI COM 532457108 760 760 278 0.2328
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.