Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership9,118 shares
Latest Disclosed Value $ 8,386,102
Chatham Capital Group, Inc. reports 0.53% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 9,118 shares of Eli Lilly and Company (MX:LLY) valued at $8,386,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,167 shares of Eli Lilly and Company. This represents a change in shares of -0.53% 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 9,118 -49 -0.53 8,386 -14.87 1.2166
2026-01-14 2025-12-31 13F ELI LILLY COM 532457108 9,167 -7 -0.08 9,851 40.75 1.4017
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 9,174 -330 -3.47 6,999 -5.52 1.0068
2025-07-17 2025-06-30 13F ELI LILLY COM 532457108 9,504 317 3.45 7,408 -2.36 1.1300
2025-04-10 2025-03-31 13F ELI LILLY COM 532457108 9,187 -237 -2.51 7,587 4.29 1.2659
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 9,424 124 1.33 7,275 -11.70 1.1965
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 9,300 236 2.60 8,239 0.40 1.3469
2024-07-15 2024-06-30 13F ELI LILLY COM 532457108 9,064 264 3.00 8,206 19.87 1.4325
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 8,800 752 9.34 6,846 45.94 1.2564
2024-01-19 2023-12-31 13F ELI LILLY COM 532457108 8,048 74 0.93 4,691 9.53 0.9499
2023-10-26 2023-09-30 13F ELI LILLY COM 532457108 7,974 424 5.62 4,283 20.99 0.9559
2023-07-14 2023-06-30 13F LILLY ELI COM 532457108 7,550 -495 -6.15 3,541 28.17 0.7451
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 8,045 1,165 16.93 2,763 9.78 0.6175
2023-02-01 2022-12-31 13F LILLY ELI COM 532457108 6,880 558 8.83 2,517 23.09 0.5901
2022-10-28 2022-09-30 13F LILLY ELI COM 532457108 6,322 277 4.58 2,044 4.29 0.5012
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 6,045 128 2.16 1,960 15.70 0.4435
2022-04-21 2022-03-31 13F LILLY ELI COM 532457108 5,917 1,330 28.99 1,694 33.70 0.3276
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 4,587 130 2.92 1,267 23.01 0.2287
2021-10-13 2021-09-30 13F LILLY ELI COM 532457108 4,457 217 5.12 1,030 5.86 0.1982
2021-07-28 2021-06-30 13F LILLY ELI COM 532457108 4,240 0 0.00 973 22.85 0.1881
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 4,240 -200 -4.50 792 5.60 0.1658
2021-01-27 2020-12-31 13F LILLY ELI COM 532457108 4,440 100 2.30 750 16.82 0.1686
2020-10-22 2020-09-30 13F LILLY ELI COM 532457108 4,340 -200 -4.41 642 -13.83 0.1583
2020-07-20 2020-06-30 13F LILLY ELI COM 532457108 4,540 50 1.11 745 19.58 0.1928
2020-05-01 2020-03-31 13F LILLY ELI COM 532457108 4,490 0 0.00 623 5.59 0.1839
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 4,490 0 0.00 590 17.53 0.1454
2019-11-08 2019-09-30 13F LILLY ELI COM 532457108 4,490 0 0.00 502 1.01 0.1282
2019-07-24 2019-06-30 13F LILLY ELI COM 532457108 4,490 0 0.00 497 -14.75 0.1251
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 4,490 -65 -1.43 583 10.63 0.1500
2019-02-05 2018-12-31 13F LILLY ELI COM 532457108 4,555 -35 -0.76 527 6.90 0.1463
2018-10-30 2018-09-30 13F LILLY ELI COM 532457108 4,590 0 0.00 493 25.77 0.1245
2018-07-30 2018-06-30 13F LILLY ELI COM 532457108 4,590 150 3.38 392 13.95 0.1032
2018-05-09 2018-03-31 13F LILLY ELI COM 532457108 4,440 -100 -2.20 344 -10.18 0.0925
2018-02-01 2017-12-31 13F LILLY ELI COM 532457108 4,540 0 0.00 383 -1.29 0.1054
2017-11-08 2017-09-30 13F LILLY ELI COM 532457108 4,540 0 0.00 388 3.74 0.1098
2017-08-09 2017-06-30 13F LILLY ELI COM 532457108 4,540 0 0.00 374 -2.09 0.1036
2017-05-09 2017-03-31 13F LILLY ELI COM 532457108 4,540 0 0.00 382 14.37 0.1068
2017-02-07 2016-12-31 13F LILLY ELI COM 532457108 4,540 0 0.00 334 -8.24 0.0975
2016-11-08 2016-09-30 13F LILLY ELI COM 532457108 4,540 0 0.00 364 1.68 0.1149
2016-07-29 2016-06-30 13F LILLY ELI COM 532457108 4,540 0 0.00 358 9.48 0.1107
2016-04-29 2016-03-31 13F LILLY ELI COM 532457108 4,540 -100 -2.16 327 -16.37 0.1032
2016-02-02 2015-12-31 13F LILLY ELI COM 532457108 4,640 0 0.00 391 0.77 0.1254
2015-10-23 2015-09-30 13F LILLY ELI COM 532457108 4,640 0 0.00 388 0.26 0.1308
2015-07-31 2015-06-30 13F LILLY ELI COM 532457108 4,640 -300 -6.07 387 7.80 0.1089
2015-04-28 2015-03-31 13F LILLY ELI COM 532457108 4,940 0 0.00 359 5.28 0.1052
2015-02-05 2014-12-31 13F LILLY ELI COM 532457108 4,940 0 0.00 341 6.56 0.1017
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 4,940 640 14.88 320 19.85 0.0994
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 4,300 0 0.00 267 5.53 0.1046
2014-04-28 2014-03-31 13F LILLY ELI COM 532457108 4,300 0 0.00 253 15.53 0.1047
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 4,300 0 0.00 219 1.39 0.0911
2013-10-30 2013-09-30 13F LILLY ELI COM 532457108 4,300 -200 -4.44 216 -2.26 0.0982
2013-08-08 2013-06-30 13F LILLY ELI & COM 532457108 4,500 4,500 221 0.1079
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.