Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership35,961 shares
Latest Disclosed Value $ 33,076,178
Colonial Trust Advisors reports 1.89% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 35,961 shares of Eli Lilly and Company (MX:LLY) valued at $33,076,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,655 shares of Eli Lilly and Company. This represents a change in shares of -1.89% 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)
2026-05-12 2026-03-31 13F LILLY ELI & CO COM Stock 532457108 35,961 -694 -1.89 33,076 -16.03 2.5706
2026-02-12 2025-12-31 13F LILLY ELI & CO COM Stock 532457108 36,655 -322 -0.87 39,392 39.62 2.9642
2025-11-10 2025-09-30 13F LILLY ELI & CO COM Stock 532457108 36,977 -349 -0.94 28,213 -3.04 2.1732
2025-08-13 2025-06-30 13F LILLY ELI & CO COM Stock 532457108 37,326 573 1.56 29,097 -4.14 2.4042
2025-05-14 2025-03-31 13F LILLY ELI & CO COM Stock 532457108 36,753 -63 -0.17 30,355 6.80 2.7003
2025-02-13 2024-12-31 13F LILLY ELI & CO COM Stock 532457108 36,816 -964 -2.55 28,422 -15.08 2.5191
2024-11-12 2024-09-30 13F LILLY ELI & CO COM Stock 532457108 37,780 798 2.16 33,471 -0.04 2.8946
2024-08-14 2024-06-30 13F LILLY ELI & CO COM Stock 532457108 36,982 -1,854 -4.77 33,483 10.83 3.2059
2024-05-14 2024-03-31 13F LILLY ELI & CO COM Stock 532457108 38,836 -817 -2.06 30,213 30.71 2.9876
2024-02-14 2023-12-31 13F LILLY ELI & CO COM Stock 532457108 39,653 -3,254 -7.58 23,115 0.30 2.4525
2023-11-13 2023-09-30 13F LILLY ELI & CO COM Stock 532457108 42,907 -3,306 -7.15 23,047 6.34 2.6397
2023-08-14 2023-06-30 13F LILLY ELI & CO COM Stock 532457108 46,213 -1,763 -3.67 21,673 31.54 2.4087
2023-05-11 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 47,976 -1,858 -3.73 16,476 -9.63 1.9357
2023-02-14 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 49,834 -357 -0.71 18,231 12.34 2.2367
2022-11-14 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 50,191 583 1.18 16,229 0.90 2.1982
2022-08-12 2022-06-30 13F LILLY ELI CS 532457108 49,608 -1,027 -2.03 16,084 10.92 2.2615
2022-05-09 2022-03-31 13F ELI LILLY CS 532457108 50,635 -430 -0.84 14,500 2.80 1.7162
2022-02-14 2021-12-31 13F ELI LILLY CS 532457108 51,065 -1,334 -2.55 14,105 16.50 1.5778
2021-11-12 2021-09-30 13F ELI LILLY CS 532457108 52,399 -490 -0.93 12,107 -0.26 1.4933
2021-08-05 2021-06-30 13F LILLY ELI CS 532457108 52,889 -158 -0.30 12,139 22.49 1.4820
2021-05-10 2021-03-31 13F LILLY ELI CS 532457108 53,047 -1,964 -3.57 9,910 6.70 1.3024
2021-01-29 2020-12-31 13F LILLY ELI CS 532457108 55,011 1,608 3.01 9,288 17.50 1.2888
2020-10-26 2020-09-30 13F LILLY ELI CS 532457108 53,403 -169 -0.32 7,905 -10.12 1.2421
2020-08-10 2020-06-30 13F ELI LILLY AND CS 532457108 53,572 721 1.36 8,795 19.95 1.5004
2020-05-06 2020-03-31 13F ELI LILLY CS 532457108 52,851 1,467 2.85 7,332 8.57 1.5345
2020-02-14 2019-12-31 13F ELI LILLY CS 532457108 51,384 -324 -0.63 6,753 16.79 1.1208
2019-11-15 2019-09-30 13F ELI LILLY CS 532457108 51,708 797 1.57 5,782 2.52 1.0226
2019-08-21 2019-06-30 13F ELI LILLY CS 532457108 50,911 26 0.05 5,640 -14.58 1.0208
2019-05-15 2019-03-31 13F ELI LILLY CS 532457108 50,885 5,304 11.64 6,603 25.18 1.2530
2019-02-11 2018-12-31 13F ELI LILLY CS 532457108 45,581 -3,813 -7.72 5,275 -0.47 1.2884
2018-11-14 2018-09-30 13F ELI LILLY CS 532457108 49,394 74 0.15 5,300 25.95 0.9911
2018-08-14 2018-06-30 13F ELI LILLY CS 532457108 49,320 803 1.66 4,208 12.09 0.8339
2018-05-09 2018-03-31 13F ELI LILLY CS 532457108 48,517 -16,950 -25.89 3,754 -32.10 0.7654
2018-02-21 2017-12-31 13F ELI LILLY CS 532457108 65,467 16,973 35.00 5,529 33.29 0.8569
2017-11-14 2017-09-30 13F ELI LILLY CS 532457108 48,494 -913 -1.85 4,148 2.02 0.9113
2017-08-14 2017-06-30 13F LILLY ELI &CO COM NPV CS 532457108 49,407 16,504 50.16 4,066 54.07 0.9231
2017-05-15 2017-03-31 13F ELI LILLY CS 532457108 32,903 17,066 107.76 2,639 126.52 0.8119
2017-02-13 2016-12-31 13F ELI LILLY CS 532457108 15,837 3,837 31.98 1,165 20.98 0.3761
2016-10-18 2016-09-30 13F ELI LILLY CS 532457108 12,000 65 0.54 963 2.45 0.3025
2016-08-22 2016-06-30 13F ELI LILLY CS 532457108 11,935 -150 -1.24 940 8.05 0.3007
2016-05-13 2016-03-31 13F ELI LILLY CS 532457108 12,085 610 5.32 870 -10.03 0.2839
2016-02-12 2015-12-31 13F ELI LILLY CS 532457108 11,475 1,875 19.53 967 20.42 0.3216
2015-11-18 2015-09-30 13F ELI LILLY CS 532457108 9,600 0 0.00 803 0.12 0.2697
2015-08-05 2015-06-30 13F ELI LILLY CS 532457108 9,600 -500 -4.95 802 9.26 0.2486
2015-06-01 2015-03-31 13F ELI LILLY CS 532457108 10,100 1,625 19.17 734 25.47 0.2243
2015-02-13 2014-12-31 13F ELI LILLY CS 532457108 8,475 -1,275 -13.08 585 -7.44 0.2262
2014-11-14 2014-09-30 13F ELI LILLY CS 532457108 9,750 0 0.00 632 4.29 0.1957
2014-08-14 2014-06-30 13F ELI LILLY CS 532457108 9,750 4,425 83.10 606 93.61 0.1842
2014-05-15 2014-03-31 13F ELI LILLY CS 532457108 5,325 5,325 313 0.0979
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.