Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership6,320 shares
Latest Disclosed Value $ 5,814,445
Belpointe Asset Management LLC reports 30.37% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 6,320 shares of Eli Lilly and Company (MX:LLY) valued at $5,814,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,077 shares of Eli Lilly and Company. This represents a change in shares of -30.37% 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)
2026-04-28 2026-03-31 13F Eli Lilly and COM 532457108 6,320 -2,757 -30.37 5,814 -40.40 0.2122
2026-01-27 2025-12-31 13F ELI LILLY COM 532457108 9,077 4,370 92.84 9,756 171.58 0.3524
2025-11-03 2025-09-30 13F Eli Lilly and COM 532457108 4,707 -964 -17.00 3,592 -18.75 0.1372
2025-07-22 2025-06-30 13F Eli Lilly and COM 532457108 5,671 986 21.05 4,422 14.27 0.1842
2025-05-20 2025-03-31 13F ELI LILLY COM 532457108 4,685 -338 -6.73 3,870 -19.75 0.2013
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 5,023 47 0.94 4,821 9.37 0.2904
2024-11-13 2024-09-30 13F LLY COM 532457108 4,976 -754 -13.16 4,409 -15.03 0.2644
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 5,730 480 9.14 5,188 27.03 0.3619
2024-05-08 2024-03-31 13F ELI LILLY COM 532457108 5,250 75 1.45 4,084 35.41 0.3059
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 5,175 177 3.54 3,017 12.33 0.2650
2023-11-15 2023-09-30 13F ELI LILLY COM 532457108 4,998 -377 -7.01 2,685 6.51 0.2781
2023-08-15 2023-06-30 13F LILLY ELI COM 532457108 5,375 -4,952 -47.95 2,521 -28.91 0.2667
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 10,327 -405 -3.77 3,547 -9.68 0.1915
2023-02-08 2022-12-31 13F LILLY ELI COM 532457108 10,732 350 3.37 3,926 16.95 0.2372
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 10,382 4,001 62.70 3,357 62.25 0.2269
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 6,381 -1,455 -18.57 2,069 -7.84 0.1387
2022-04-28 2022-03-31 13F LILLY ELI COM 532457108 7,836 357 4.77 2,245 8.72 0.1360
2022-02-15 2021-12-31 13F LILLY ELI COM 532457108 7,479 318 4.44 2,065 24.85 0.1287
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 7,161 1,088 17.92 1,654 18.65 0.1128
2021-08-09 2021-06-30 13F LILLY ELI COM 532457108 6,073 645 11.88 1,394 42.68 0.1003
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 5,428 960 21.49 977 29.23 0.0836
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 4,468 538 13.69 756 30.12 0.0679
2020-11-13 2020-09-30 13F/A-1 LILLY ELI COM 532457108 3,930 751 23.62 581 11.30 0.0647
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 5,768 801
2020-07-20 2020-06-30 13F LILLY ELI COM 532457108 3,179 -2,589 -44.89 522 -34.83 0.0676
2020-07-20 2020-03-31 13F LILLY ELI COM 532457108 5,768 -2,304 -28.54 801 -24.51 0.1403
2020-02-18 2019-12-31 13F LILLY ELI COM 532457108 8,072 5,708 241.46 1,061 301.89 0.1346
2020-01-16 2019-09-30 13F LILLY ELI COM 532457108 2,364 122 5.44 264 6.45 0.0427
2019-11-22 2019-06-30 13F LILLY ELI COM 532457108 2,242 -549 -19.67 248 -31.49 0.0488
2019-06-11 2019-03-31 13F LILLY ELI COM 532457108 2,791 -2,317 -45.36 362 -38.75 0.0707
2019-03-06 2018-12-31 13F LILLY ELI COM 532457108 5,108 -2,842 -35.75 591 -30.72 0.1498
2018-11-23 2018-09-30 13F LILLY ELI COM 532457108 7,950 7,950 853 0.1349
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 0 -6,095 -100.00 0 -100.00
2017-11-16 2017-09-30 13F LILLY ELI COM 532457108 6,095 6,095 521 0.1219
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.