Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionABLE Financial Group, LLC
Latest Disclosed Ownership837 shares
Latest Disclosed Value $ 769,847
ABLE Financial Group, LLC reports 1.76% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - ABLE Financial Group, LLC filed a 13F-HR form disclosing ownership of 837 shares of Eli Lilly and Company (MX:LLY) valued at $769,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 852 shares of Eli Lilly and Company. This represents a change in shares of -1.76% 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 837 -15 -1.76 770 -15.96 0.1506
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 852 6 0.71 916 41.86 0.1860
2025-10-10 2025-09-30 13F ELI LILLY COM 532457108 846 -119 -12.33 645 -14.23 0.1399
2025-07-14 2025-06-30 13F ELI LILLY COM 532457108 965 -32 -3.21 752 -8.63 0.1816
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 997 -13 -1.29 823 5.65 0.2309
2025-02-27 2024-12-31 13F ELI LILLY COM 532457108 1,010 -29 -2.79 780 -15.33 0.2303
2024-11-01 2024-09-30 13F ELI LILLY COM 532457108 1,039 81 8.46 920 6.11 0.2844
2024-07-26 2024-06-30 13F ELI LILLY COM 532457108 958 55 6.09 867 23.50 0.3135
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 903 83 10.12 702 47.17 0.2759
2024-01-24 2023-12-31 13F ELI LILLY COM 532457108 820 123 17.65 478 27.54 0.2066
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 697 -65 -8.53 374 4.76 0.1871
2023-08-10 2023-06-30 13F LILLY ELI COM 532457108 762 91 13.56 357 55.22 0.1849
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 671 671 230 0.1503
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.