Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,105 shares
Latest Disclosed Value $ 1,936,116
Central Bank & Trust Co reports 0.61% decrease in ownership of LLY / Eli Lilly and Company

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,105 shares of Eli Lilly and Company (MX:LLY) valued at $1,936,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,118 shares of Eli Lilly and Company. This represents a change in shares of -0.61% 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)
2026-04-07 2026-03-31 13F ELI LILLY Equities 532457108 2,105 -13 -0.61 1,936 -14.94 0.3042
2026-01-09 2025-12-31 13F ELI LILLY Equities 532457108 2,118 -42 -1.94 2,276 38.11 0.3519
2025-10-09 2025-09-30 13F ELI LILLY Equities 532457108 2,160 -38 -1.73 1,648 -3.79 0.2598
2025-07-09 2025-06-30 13F ELI LILLY Equities 532457108 2,198 -75 -3.30 1,713 -8.74 0.2801
2025-04-14 2025-03-31 13F ELI LILLY Equities 532457108 2,273 13 0.58 1,877 7.63 0.3136
2025-01-16 2024-12-31 13F ELI LILLY Equities 532457108 2,260 6 0.27 1,745 -12.63 0.2641
2024-10-30 2024-09-30 13F ELI LILLY Equities 532457108 2,254 -298 -11.68 1,997 -13.59 0.2753
2024-07-19 2024-06-30 13F LILLY ELI COMMON STOCK 532457108 2,552 -328 -11.39 2,310 3.13 0.3213
2024-04-11 2024-03-31 13F LILLY ELI COMMON STOCK 532457108 2,880 -224 -7.22 2,240 23.83 0.3194
2024-01-09 2023-12-31 13F LILLY ELI COMMON STOCK 532457108 3,104 -298 -8.76 1,809 -0.99 0.2804
2023-10-10 2023-09-30 13F LILLY ELI COMMON STOCK 532457108 3,402 -13 -0.38 1,827 14.12 0.3177
2023-07-13 2023-06-30 13F LILLY ELI COMMON STOCK 532457108 3,415 -78 -2.23 1,602 33.53 0.2714
2023-04-13 2023-03-31 13F LILLY ELI COMMON STOCK 532457108 3,493 -307 -8.08 1,200 -13.74 0.2134
2023-01-18 2022-12-31 13F LILLY ELI COMMON STOCK 532457108 3,800 28 0.74 1,390 13.93 0.2623
2022-10-20 2022-09-30 13F LILLY ELI COMMON STOCK 532457108 3,772 462 13.96 1,220 13.70 0.2623
2022-07-22 2022-06-30 13F LILLY ELI COMMON STOCK 532457108 3,310 605 22.37 1,073 38.45 0.2188
2022-04-18 2022-03-31 13F LILLY ELI COMMON STOCK 532457108 2,705 186 7.38 775 11.35 0.1237
2022-01-18 2021-12-31 13F LILLY ELI COMMON STOCK 532457108 2,519 -100 -3.82 696 15.04 0.1074
2021-10-19 2021-09-30 13F LILLY ELI COMMON STOCK 532457108 2,619 -131 -4.76 605 -4.12 0.0994
2021-07-16 2021-06-30 13F LILLY ELI COMMON STOCK 532457108 2,750 -188 -6.40 631 14.94 0.1019
2021-04-20 2021-03-31 13F LILLY ELI COMMON STOCK 532457108 2,938 -25 -0.84 549 9.80 0.0937
2021-01-12 2020-12-31 13F LILLY ELI COMMON STOCK 532457108 2,963 789 36.29 500 55.28 0.0864
2020-10-08 2020-09-30 13F LILLY ELI COMMON STOCK 532457108 2,174 185 9.30 322 -1.53 0.0603
2020-07-15 2020-06-30 13F LILLY ELI COMMON STOCK 532457108 1,989 893 81.48 327 115.13 0.0646
2020-04-14 2020-03-31 13F/A-1 LILLY ELI COMMON STOCK 532457108 1,096 -45 -3.94 152 1.33 0.0366
2020-04-14 2020-03-31 13F LILLY ELI COMMON STOCK 532457108 1,141 0 126 20,734.8360
2020-01-13 2019-12-31 13F LILLY ELI COMMON STOCK 532457108 1,141 0 0.00 150 17.19 0.0296
2019-10-23 2019-09-30 13F LILLY ELI COMMON STOCK 532457108 1,141 0 0.00 128 1.59 0.0275
2019-07-16 2019-06-30 13F LILLY ELI COMMON STOCK 532457108 1,141 -130 -10.23 126 -23.64 0.0284
2019-04-22 2019-03-31 13F LILLY ELI COMMON STOCK 532457108 1,271 61 5.04 165 17.86 0.0370
2019-01-17 2018-12-31 13F LILLY ELI COMMON STOCK 532457108 1,210 0 0.00 140 7.69 0.0353
2018-11-23 2018-09-30 13F LILLY ELI COMMON STOCK 532457108 1,210 0 0.00 130 26.21 0.0301
2018-07-17 2018-06-30 13F LILLY ELI COMMON STOCK 532457108 1,210 -59 -4.65 103 5.10 0.0256
2018-04-27 2018-03-31 13F LILLY ELI LARGE CAP - STOCKS 532457108 1,269 0 0.00 98 -8.41 0.0245
2018-01-16 2017-12-31 13F LILLY ELI COMMON STOCK 532457108 1,269 0 0.00 107 -1.83 0.0258
2017-10-13 2017-09-30 13F LILLY ELI COMMON STOCK 532457108 1,269 0 0.00 109 4.81 0.0271
2017-07-11 2017-06-30 13F LILLY ELI COMMON STOCK 532457108 1,269 -378 -22.95 104 -24.64 0.0270
2017-04-28 2017-03-31 13F LILLY ELI COMMON STOCK 532457108 1,647 -346 -17.36 138 -5.48 0.0357
2017-01-20 2016-12-31 13F LILLY ELI COMMON STOCK 532457108 1,993 0 0.00 146 -8.75 0.0390
2016-10-07 2016-09-30 13F LILLY ELI COMMON STOCK 532457108 1,993 -426 -17.61 160 -16.23 0.0449
2016-07-11 2016-06-30 13F LILLY ELI COMMON STOCK 532457108 2,419 -4,967 -67.25 191 -64.10 0.0549
2016-04-11 2016-03-31 13F LILLY ELI COMMON STOCK 532457108 7,386 -757 -9.30 532 -22.45 0.1486
2016-01-12 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 8,143 -578 -6.63 686 -5.90 0.1983
2015-10-13 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 8,721 1,160 15.34 729 15.53 0.2404
2015-07-30 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 7,561 740 10.85 631 27.47 0.2007
2015-04-21 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 6,821 6,821 0.00 495 0.1647
2015-01-27 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 0 -6,406 -100.00 0 -100.00
2014-10-16 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 6,406 4,908 327.64 415 446.05 0.1569
2014-09-11 2014-06-30 13F LILLY ELI COMMON STOCK 532457108 1,498 -3,876 -72.13 76 -75.95 0.0294
2014-04-07 2014-03-31 13F LILLY ELI COMMON STOCK 532457108 5,374 3,876 258.74 316 315.79 0.1234
2014-03-13 2013-12-31 13F LILLY ELI COMMON STOCK 532457108 1,498 -477 -24.15 76 -23.23 0.0294
2013-10-30 2013-09-30 13F LILLY ELI COMMON STOCK 532457108 1,975 -3,882 -66.28 99 -99.97 0.0443
2013-07-09 2013-06-30 13F LILLY ELI COMMON STOCK 532457108 5,857 5,857 288,634 0.1372
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.