Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCollaborative Wealth Managment Inc.
Latest Disclosed Ownership256 shares
Latest Disclosed Value $ 235,461
Collaborative Wealth Managment Inc. reports 67.05% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Collaborative Wealth Managment Inc. filed a 13F-HR form disclosing ownership of 256 shares of Eli Lilly and Company (MX:LLY) valued at $235,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 777 shares of Eli Lilly and Company. This represents a change in shares of -67.05% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 256 -521 -67.05 235 -71.86 0.1079
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 777 271 53.56 835 116.32 0.2943
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 506 -4 -0.78 386 -2.77 0.1562
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 510 8 1.59 398 -4.11 0.1734
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 502 17 3.51 415 10.70 0.1939
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 485 10 2.11 374 -10.95 0.1699
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 475 14 3.04 421 0.72 0.1903
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 461 0 0.00 417 16.48 0.2040
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 461 -5 -1.07 359 32.10 0.1798
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 466 466 272 0.1471
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.