Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership2,546 shares
Latest Disclosed Value $ 2,341,561
Aspire Private Capital, LLC reports 1.72% increase in ownership of LLY / Eli Lilly and Company

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 2,546 shares of Eli Lilly and Company (MX:LLY) valued at $2,341,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,503 shares of Eli Lilly and Company. This represents a change in shares of 1.72% 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)
2026-04-22 2026-03-31 13F ELI LILLY COM 532457108 2,546 43 1.72 2,342 -12.97 0.2893
2026-01-16 2025-12-31 13F ELI LILLY COM 532457108 2,503 -212 -7.81 2,691 29.89 0.5985
2025-11-19 2025-09-30 13F/A-1 ELI LILLY COM 532457108 2,715 348 14.70 2,072 12.25 0.4553
2025-10-29 2025-09-30 13F ELI LILLY COM 532457108 2,367 0 1,846 0.3457
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 2,367 71 3.09 1,846 -2.69 0.4290
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 2,296 156 7.29 1,896 14.77 0.4715
2025-01-17 2024-12-31 13F ELI LILLY COM 532457108 2,140 392 22.43 1,652 6.72 0.4098
2024-10-25 2024-09-30 13F ELI LILLY COM 532457108 1,748 16 0.92 1,549 -1.21 0.3687
2024-07-15 2024-06-30 13F ELI LILLY COM 532457108 1,732 -18 -1.03 1,568 15.14 0.4038
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 1,750 490 38.89 1,362 85.42 0.3588
2024-02-01 2023-12-31 13F ELI LILLY COM 532457108 1,260 661 110.35 735 128.66 0.2177
2023-11-03 2023-09-30 13F ELI LILLY COM 532457108 599 0 0.00 322 14.64 0.1049
2023-07-24 2023-06-30 13F LILLY ELI COM 532457108 599 0 0.00 281 36.59 0.0894
2023-05-30 2023-03-31 13F/A-1 LILLY ELI COM 532457108 599 0 0.00 206 -6.39 0.0683
2023-05-03 2023-03-31 13F LILLY ELI COM 532457108 599 0 205,709 0.0683
2023-05-30 2022-12-31 13F/A-1 LILLY ELI COM 532457108 599 0 0.00 219 12.89 0.0787
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 599 0 219 0.0787
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 599 0 0.00 194 0.00 0.0738
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 599 -3 -0.50 194 12.79 0.0692
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 602 -13 -2.11 172 1.18 0.0549
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 615 13 2.16 170 22.30 0.0531
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 602 0 0.00 139 0.72 0.0464
2021-08-09 2021-06-30 13F LILLY ELI &CO COM 532457108 602 -131 -17.87 138 0.73 0.0442
2021-05-26 2021-03-31 13F LILLY ELI &CO COM 532457108 733 123 20.16 137 33.01 0.0480
2021-02-16 2020-12-31 13F Eli Lilly and COM 532457108 610 1 0.16 103 14.44 0.0394
2020-11-13 2020-09-30 13F Eli Lilly and COM 532457108 609 341 127.24 90 104.55 0.0369
2020-08-13 2020-06-30 13F LILLY ELI &CO COM 532457108 268 258 2,580.00 44 4,300.00 0.0205
2020-05-14 2020-03-31 13F Eli Lilly and COM 532457108 10 -458 -97.86 1 -98.39 0.0005
2020-02-11 2019-12-31 13F LILLY ELI &CO COM 532457108 468 0 0.00 62 19.23 0.0268
2019-11-12 2019-09-30 13F LILLY ELI &CO COM 532457108 468 -28 -5.65 52 -5.45 0.0247
2019-08-13 2019-06-30 13F LILLY ELI &CO COM 532457108 496 50 11.21 55 -5.17 0.0263
2019-05-13 2019-03-31 13F LILLY ELI &CO COM 532457108 446 -300 -40.21 58 -32.56 0.0292
2019-02-25 2018-12-31 13F/A-1 Eli Lilly and Com 532457108 746 746 86 0.0497
2019-02-14 2018-12-31 13F Eli Lilly and Com 532457108 75 86
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.