Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionAdams Wealth Management
Latest Disclosed Ownership329 shares
Latest Disclosed Value $ 302,999
Adams Wealth Management ownership in LLY / Eli Lilly and Company

On May 11, 2026 - Adams Wealth Management filed a 13F-HR form disclosing ownership of 329 shares of Eli Lilly and Company (MX:LLY) valued at $302,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 329 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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 329 0 0.00 303 -14.69 0.0665
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 329 -6 -1.79 354 38.82 0.0755
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 335 0 0.00 256 -2.30 0.0548
2025-09-25 2025-06-30 13F ELI LILLY COM 532457108 335 0 0.00 261 -5.78 0.0498
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 335 -15 -4.29 277 2.59 0.0544
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 350 -104 -22.91 271 -32.84 0.0517
2024-10-28 2024-09-30 13F ELI LILLY COM 532457108 454 45 11.00 403 8.65 0.0864
2024-07-16 2024-06-30 13F ELI LILLY COM 532457108 409 60 17.19 371 36.53 0.0853
2024-05-20 2024-03-31 13F ELI LILLY COM 532457108 349 0 0.00 272 33.50 0.0663
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 349 349 204 0.0602
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 0 -366 -100.00 0 -100.00
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 366 366 54 0.0420
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.