Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership28,176 shares
Latest Disclosed Value $ 25,915,439
Tompkins Financial Corp reports 3.27% decrease in ownership of LLY / Eli Lilly and Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 28,176 shares of Eli Lilly and Company (MX:LLY) valued at $25,915,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 29,128 shares of Eli Lilly and Company. This represents a change in shares of -3.27% 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)
2026-04-09 2026-03-31 13F ELI LILLY COM 532457108 28,176 -952 -3.27 25,915 -17.21 1.8204
2026-01-08 2025-12-31 13F ELI LILLY COM 532457108 29,128 -1,161 -3.83 31,303 35.45 2.1538
2025-10-08 2025-09-30 13F ELI LILLY COM 532457108 30,289 -638 -2.06 23,111 -4.14 1.9326
2025-07-10 2025-06-30 13F ELI LILLY COM 532457108 30,927 -2,144 -6.48 24,109 -11.73 2.2161
2025-04-07 2025-03-31 13F ELI LILLY COM 532457108 33,071 -199 -0.60 27,314 6.34 2.6135
2025-01-15 2024-12-31 13F Eli Lilly COM 532457108 33,270 2,288 7.38 25,684 -6.43 2.3888
2024-11-01 2024-09-30 13F Eli Lilly COM 532457108 30,982 -398 -1.27 27,448 -3.39 2.6309
2024-07-17 2024-06-30 13F Eli Lilly COM 532457108 31,380 525 1.70 28,411 18.36 2.9752
2024-04-08 2024-03-31 13F Eli Lilly COM 532457108 30,855 -1,103 -3.45 24,004 28.85 2.7146
2024-01-08 2023-12-31 13F Eli Lilly COM 532457108 31,958 -2,829 -8.13 18,629 -0.31 2.2564
2023-11-21 2023-09-30 13F Eli Lilly COM 532457108 34,787 1,163 3.46 18,685 18.50 2.9418
2023-07-12 2023-06-30 13F Eli Lilly COM 532457108 33,624 -3,001 -8.19 15,769 25.37 2.4694
2023-04-20 2023-03-31 13F Eli Lilly COM 532457108 36,625 -766 -2.05 12,578 96,646.15 2.0472
2023-01-06 2022-12-31 13F Eli Lilly COM 532457108 37,391 -2,111 -5.34 14 -99.90 2.1617
2022-10-13 2022-09-30 13F Eli Lilly COM 532457108 39,502 -888 -2.20 12,773 -2.46 2.1554
2022-07-14 2022-06-30 13F Eli Lilly COM 532457108 40,390 -608 -1.48 13,095 11.53 2.1046
2022-05-12 2022-03-31 13F Eli Lilly COM 532457108 40,998 335 0.82 11,741 4.54 1.6552
2022-01-24 2021-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 40,663 -749 -1.81 11,231 17.38 1.9926
2021-10-22 2021-09-30 13F LILLY ELI EQUITIES/EXCHANGE TRADED FUNDS 532457108 41,412 -2,250 -5.15 9,568 17.31 1.7491
2021-06-09 2021-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 43,662 39 0.09 8,156 10.74 1.3808
2021-02-12 2020-12-31 13F/A-1 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 43,623 2,406 5.84 7,365 20.72 1.3248
2021-02-05 2020-12-31 13F LILLY ELI & CO COM US LARGE-CAP EQUITIES 532457108 4,925 -36,292 683 28,750.4862
2020-10-23 2020-09-30 13F LILLY ELI EQUITIES/EXCHANGE TRADED FUNDS 532457108 41,217 111 0.27 6,101 -9.59 1.1733
2020-07-29 2020-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 41,106 1,011 2.52 6,748 21.35 1.4176
2020-04-22 2020-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 40,095 -1,566 -3.76 5,561 1.57 1.2833
2020-01-22 2019-12-31 13F/A-1 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 41,661 4,706 12.73 5,475 32.47 1.0032
2020-01-15 2019-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,955 0 4,133 627,733.9004
2019-10-17 2019-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,955 87 0.24 4,133 1.18 0.8398
2019-07-17 2019-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,868 400 1.10 4,085 -13.67 0.8214
2019-04-30 2019-03-31 13F/A-1 LILLY ELI EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,468 273 0.75 4,732 12.99 0.8989
2019-04-17 2019-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,900 705 3,960
2019-01-22 2018-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,195 -705 -1.91 4,188 5.76 0.9248
2018-10-18 2018-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,900 200 0.54 3,960 26.48 0.8121
2018-07-18 2018-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 36,700 915 2.56 3,131 13.11 0.6748
2018-04-26 2018-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 35,785 181 0.51 2,768 -7.95 0.6200
2018-01-24 2017-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 35,604 613 1.75 3,007 0.47 0.6892
2017-10-17 2017-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 34,991 513 1.49 2,993 5.50 0.7088
2017-07-11 2017-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 34,478 19 0.06 2,837 -2.10 0.7140
2017-04-17 2017-03-31 13F/A-1 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 34,459 1,567 4.76 2,898 19.80 0.7351
2017-04-17 2017-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 33,466 2,410
2017-01-10 2016-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 32,892 -1,189 -3.49 2,419 -11.55 0.6336
2016-10-13 2016-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 34,081 224 0.66 2,735 2.59 0.7835
2016-07-13 2016-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 33,857 391 1.17 2,666 10.62 0.7887
2016-04-20 2016-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 33,466 2,051 6.53 2,410 -8.95 0.7616
2016-01-19 2015-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 31,415 138 0.44 2,647 1.15 0.8431
2015-10-16 2015-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 31,277 -1,645 -5.00 2,617 -4.77 0.8459
2015-07-14 2015-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 32,922 268 0.82 2,748 15.85 0.7468
2015-04-21 2015-03-31 13F/A-1 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 32,654 2,717 9.08 2,372 14.87 0.5940
2015-04-14 2015-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 32,654 2,372
2015-01-15 2014-12-31 13F/A-1 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 29,937 8,160 37.47 2,065 46.25 0.5150
2015-01-13 2014-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 13,406 659
2014-10-10 2014-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 21,777 581 2.74 1,412 7.13 0.3698
2014-07-11 2014-06-30 13F LILLY ELI EQUITIES/EXCHANGE TRADED FUNDS 532457108 21,196 403 1.94 1,318 7.68 0.3258
2014-04-10 2014-03-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 20,793 1,876 9.92 1,224 26.84 0.3098
2014-01-08 2013-12-31 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 18,917 3,588 23.41 965 25.00 0.2499
2013-10-11 2013-09-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 15,329 1,923 14.34 772 17.33 0.2158
2013-07-19 2013-06-30 13F LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 13,406 13,406 658 0.1990
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.