Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBSW Wealth Partners
Latest Disclosed Ownership3,463 shares
Latest Disclosed Value $ 3,185,466
BSW Wealth Partners reports 4.36% decrease in ownership of LLY / Eli Lilly and Company

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 3,463 shares of Eli Lilly and Company (MX:LLY) valued at $3,185,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,621 shares of Eli Lilly and Company. This represents a change in shares of -4.36% 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)
2026-04-14 2026-03-31 13F ELI LILLY COM 532457108 3,463 -158 -4.36 3,185 -18.14 0.3887
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 3,621 20 0.56 3,892 41.65 0.4670
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 3,601 122 3.51 2,748 1.33 0.3422
2025-07-18 2025-06-30 13F ELI LILLY COM 532457108 3,479 -111 -3.09 2,712 -8.57 0.3716
2025-04-24 2025-03-31 13F ELI LILLY COM 532457108 3,590 -41 -1.13 2,965 5.78 0.4502
2025-01-22 2024-12-31 13F LILLY ELI COM 532457108 3,631 395 12.21 2,803 -2.20 0.4114
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 3,236 134 4.32 2,867 2.07 0.4302
2024-07-16 2024-06-30 13F LILLY ELI COM 532457108 3,102 24 0.78 2,808 17.29 0.4607
2024-04-23 2024-03-31 13F LILLY ELI COM 532457108 3,078 -91 -2.87 2,395 29.62 0.4057
2024-01-25 2023-12-31 13F ELI LILLY COM 532457108 3,169 2 0.06 1,847 8.65 0.3663
2023-10-27 2023-09-30 13F LILLY ELI COM 532457108 3,167 371 13.27 1,701 29.67 0.3784
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 2,796 40 1.45 1,311 38.58 0.2736
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 2,756 -14 -0.51 947 94,500.00 0.1939
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 2,770 67 2.48 1 -99.89 0.2175
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 2,703 20 0.75 874 0.46 0.2146
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 2,683 239 9.78 870 24.29 0.2085
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 2,444 -95 -3.74 700 -0.14 0.1769
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 2,539 225 9.72 701 31.03 0.1760
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 2,314 -655 -22.06 535 -21.44 0.1495
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 2,969 35 1.19 681 24.27 0.1873
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 2,934 -4,078 -58.16 548 -53.72 0.1583
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 7,012 1,019 17.00 1,184 33.48 0.3640
2020-11-13 2020-09-30 13F LILLY ELI COM 532457108 5,993 -132 -2.16 887 -11.83 0.3329
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 6,125 280 4.79 1,006 24.04 0.3371
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 5,845 72 1.25 811 6.85 0.3368
2020-02-18 2019-12-31 13F LILLY ELI COM 532457108 5,773 151 2.69 759 20.67 0.2586
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 5,622 61 1.10 629 2.11 0.2420
2019-08-13 2019-06-30 13F LILLY ELI & CO COM COM 532457108 5,561 722 14.92 616 -1.91 0.2329
2019-05-14 2019-03-31 13F LILLY ELI & CO COM COM 532457108 4,839 14 0.29 628 12.54 0.2486
2019-02-13 2018-12-31 13F LILLY ELI & CO COM COM 532457108 4,825 0 0.00 558 7.72 0.2108
2018-11-09 2018-09-30 13F LILLY ELI & CO COM COM 532457108 4,825 0 0.00 518 25.73 0.1973
2018-08-07 2018-06-30 13F LILLY ELI & CO COM COM 532457108 4,825 -38 -0.78 412 9.57 0.1782
2018-05-10 2018-03-31 13F LILLY ELI & CO COM COM 532457108 4,863 0 0.00 376 -8.52 0.1684
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 4,863 26 0.54 411 -0.72 0.1710
2017-11-03 2017-09-30 13F LILLY ELI & CO COM COM 532457108 4,837 63 1.32 414 5.34 0.1804
2017-08-08 2017-06-30 13F LILLY ELI & CO COM COM 532457108 4,774 27 0.57 393 -1.50 0.1789
2017-05-17 2017-03-31 13F LILLY ELI & CO COM COM 532457108 4,747 -224 -4.51 399 9.02 0.1976
2017-02-13 2016-12-31 13F LILLY ELI & CO COM COM 532457108 4,971 4,587 1,194.53 366 -92.34 0.1911
2016-11-10 2016-09-30 13F LILLY ELI & CO COM COM 532457108 384 -4,604 -92.30 4,780 1,116.28 0.1650
2016-08-11 2016-06-30 13F LILLY ELI & CO COM COM 532457108 4,988 4,988 393 0.2161
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.