Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBrookstone Capital Management
Latest Disclosed Ownership40,209 shares
Latest Disclosed Value $ 36,982,826
Brookstone Capital Management reports 3.82% decrease in ownership of LLY / Eli Lilly and Company

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 40,209 shares of Eli Lilly and Company (MX:LLY) valued at $36,982,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 41,804 shares of Eli Lilly and Company. This represents a change in shares of -3.82% 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 40,209 -1,595 -3.82 36,983 -17.68 0.4227
2026-01-15 2025-12-31 13F ELI LILLY COM 532457108 41,804 -4,521 -9.76 44,926 27.10 0.5139
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 46,325 4,558 10.91 35,346 8.56 0.4217
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 41,767 5,471 15.07 32,559 8.61 0.4270
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 36,296 -1,033 -2.77 29,977 4.03 0.4296
2025-01-13 2024-12-31 13F ELI LILLY COM 532457108 37,329 4,300 13.02 28,818 -1.52 0.4194
2024-10-08 2024-09-30 13F ELI LILLY COM 532457108 33,029 2,089 6.75 29,262 4.43 0.4313
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 30,940 2,558 9.01 28,019 26.90 0.4648
2024-04-15 2024-03-31 13F ELI LILLY COM 532457108 28,382 4,464 18.66 22,080 58.37 0.3946
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 23,918 1,170 5.14 13,942 3.74 0.2711
2023-10-20 2023-09-30 13F ELI LILLY COM 532457108 22,748 76 0.34 13,439 31.12 0.2950
2023-07-11 2023-06-30 13F LILLY ELI COM 532457108 22,672 -399 -1.73 10,249 19.31 0.2062
2023-04-19 2023-03-31 13F LILLY ELI COM 532457108 23,071 -2,751 -10.65 8,590 -8.33 0.1672
2023-01-09 2022-12-31 13F LILLY ELI COM 532457108 25,822 -2,764 -9.67 9,372 1.00 0.1897
2022-10-14 2022-09-30 13F LILLY ELI COM 532457108 28,586 -6,948 -19.55 9,278 -20.99 0.2144
2022-07-11 2022-06-30 13F LILLY ELI COM 532457108 35,534 6,541 22.56 11,743 31.09 0.2599
2022-04-12 2022-03-31 13F LILLY ELI COM 532457108 28,993 1,705 6.25 8,958 26.51 0.1753
2022-01-11 2021-12-31 13F LILLY ELI COM 532457108 27,288 -864 -3.07 7,081 6.39 0.1220
2021-11-03 2021-09-30 13F LILLY ELI COM 532457108 28,152 3,818 15.69 6,656 16.24 0.1198
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 24,334 8,140 50.27 5,726 89.29 0.1026
2021-04-16 2021-03-31 13F LILLY ELI COM 532457108 16,194 1,759 12.19 3,025 24.13 0.1159
2021-01-13 2020-12-31 13F LILLY ELI COM 532457108 14,435 1,184 8.94 2,437 24.27 0.0968
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 13,251 1,693 14.65 1,961 3.32 0.0906
2020-07-21 2020-06-30 13F LILLY ELI COM 532457108 11,558 -187 -1.59 1,898 16.51 0.1183
2020-04-14 2020-03-31 13F LILLY ELI COM 532457108 11,745 132 1.14 1,629 6.75 0.0937
2020-01-29 2019-12-31 13F LILLY ELI COM 532457108 11,613 396 3.53 1,526 21.69 0.0775
2019-10-18 2019-09-30 13F LILLY ELI COM 532457108 11,217 281 2.57 1,254 3.47 0.0681
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 10,936 658 6.40 1,212 -9.15 0.0700
2019-04-18 2019-03-31 13F LILLY ELI COM 532457108 10,278 -258 -2.45 1,334 9.43 0.0866
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 10,536 -44,403 -80.82 1,219 -79.32 0.0925
2018-11-05 2018-09-30 13F LILLY ELI COM 532457108 54,939 -12,836 -18.94 5,895 1.94 0.4484
2018-08-06 2018-06-30 13F LILLY ELI COM 532457108 67,775 -8,859 -11.56 5,783 -2.46 0.5037
2018-04-23 2018-03-31 13F LILLY ELI COM 532457108 76,634 66,194 634.04 5,929 572.22 0.5381
2018-02-07 2017-12-31 13F LILLY ELI COM 532457108 10,440 -66,244 -86.39 882 -86.55 0.0792
2017-10-31 2017-09-30 13F LILLY ELI COM 532457108 76,684 -4,455 -5.49 6,560 -1.77 0.5940
2017-08-08 2017-06-30 13F LILLY ELI COM 532457108 81,139 -377 -0.46 6,678 -2.60 0.6367
2017-04-28 2017-03-31 13F LILLY ELI COM 532457108 81,516 4,195 5.43 6,856 20.56 0.6936
2017-01-12 2016-12-31 13F LILLY ELI COM 532457108 77,321 67,352 675.61 5,687 610.88 0.6245
2016-10-28 2016-09-30 13F LILLY ELI COM 532457108 9,969 9 0.09 800 2.04 0.0881
2016-07-19 2016-06-30 13F LILLY ELI COM 532457108 9,960 205 2.10 784 11.52 0.1025
2016-04-14 2016-03-31 13F LILLY ELI COM 532457108 9,755 101 1.05 703 -13.53 0.1060
2016-01-14 2015-12-31 13F LILLY ELI COM 532457108 9,654 -108 -1.11 813 -0.49 0.1564
2015-10-28 2015-09-30 13F ELI LILLY & CO COM COM 532457108 9,762 -42,217 -81.22 817 -81.18 0.1482
2015-08-11 2015-06-30 13F ELI LILLY & CO COM COM 532457108 51,979 8,284 18.96 4,340 36.74 0.5459
2015-05-14 2015-03-31 13F ELI LILLY & CO COM COM 532457108 43,695 43,695 0.00 3,174 0.4804
2015-01-29 2014-12-31 13F ELI LILLY & CO COM COM 532457108 0 -17,310 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ELI LILLY & CO COM COM 532457108 17,310 7,430 75.20 1,123 82.90 0.2112
2014-07-14 2014-06-30 13F LILLY ELI COM 532457108 9,880 87 0.89 614 6.60 0.1253
2014-05-15 2014-03-31 13F ELI LILLY & CO COM COM 532457108 9,793 -122 -1.23 576 13.83 0.1461
2014-02-10 2013-12-31 13F ELI LILLY & CO COM COM 532457108 9,915 9,915 506 0.1456
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.