Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership44,827 shares
Latest Disclosed Value $ 41,230,529
Crossmark Global Holdings, Inc. reports 22.78% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 44,827 shares of Eli Lilly and Company (MX:LLY) valued at $41,230,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 36,509 shares of Eli Lilly and Company. This represents a change in shares of 22.78% 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 44,827 8,318 22.78 41,231 5.08 0.6090
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 36,509 3,821 11.69 39,235 57.32 0.5597
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 32,688 -1,008 -2.99 24,941 -5.05 0.3736
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 33,696 5,980 21.58 26,267 14.75 0.4241
2025-04-30 2025-03-31 13F ELI LILLY COM 532457108 27,716 393 1.44 22,891 108,900.00 0.4037
2025-01-16 2024-12-31 13F LILLY, ELI COM 532457108 27,323 -8,787 -24.33 21 -32.26 0.3845
2024-11-04 2024-09-30 13F LILLY, ELI COM 532457108 36,110 -993 -2.68 32 -6.06 0.5706
2024-07-29 2024-06-30 13F LILLY, ELI COM 532457108 37,103 593 1.62 34 17.86 0.6421
2024-05-13 2024-03-31 13F LILLY, ELI COM 532457108 36,510 -612 -1.65 28 33.33 0.5445
2024-02-13 2023-12-31 13F LILLY, ELI COM 532457108 37,122 -1,602 -4.14 22 -4.55 0.4490
2023-11-08 2023-09-30 13F LILLY, ELI COM 532457108 38,724 -370 -0.95 22 29.41 0.5086
2023-07-31 2023-06-30 13F LILLY, ELI COM 532457108 39,094 601 1.56 18 30.77 0.3857
2023-05-12 2023-03-31 13F LILLY, ELI COM 532457108 38,493 -15,839 -29.15 13 -31.58 0.3111
2023-01-19 2022-12-31 13F LILLY, ELI COM 532457108 54,332 -6,620 -10.86 20 -99.90 0.4954
2022-11-01 2022-09-30 13F LILLY, ELI COM 532457108 60,952 -735 -1.19 19,708 -1.46 0.5468
2022-07-29 2022-06-30 13F LILLY, ELI COM 532457108 61,687 3,045 5.19 20,000 19.10 0.5183
2022-05-11 2022-03-31 13F LILLY, ELI COM 532457108 58,642 -259 -0.44 16,793 3.21 0.3745
2022-01-10 2021-12-31 13F LILLY, ELI COM 532457108 58,901 -87,108 -59.66 16,270 -51.77 0.3534
2021-10-21 2021-09-30 13F/A-1 LILLY, ELI COM 532457108 146,009 1,010 0.70 33,736 1.37 0.7904
2021-10-13 2021-09-30 13F LILLY, ELI COM 532457108 22,881 -122,118 1,085 0.1242
2021-07-21 2021-06-30 13F LILLY, ELI COM 532457108 144,999 395 0.27 33,281 23.19 0.7826
2021-04-15 2021-03-31 13F LILLY, ELI COM 532457108 144,604 -8,078 -5.29 27,015 4.79 0.6691
2021-01-14 2020-12-31 13F LILLY, ELI COM 532457108 152,682 74,857 96.19 25,779 123.80 0.6518
2020-10-08 2020-09-30 13F LILLY, ELI COM 532457108 77,825 -290 -0.37 11,519 -10.18 0.3230
2020-08-14 2020-06-30 13F LILLY, ELI COM 532457108 78,115 1,572 2.05 12,825 20.79 0.3740
2020-04-28 2020-03-31 13F LILLY, ELI COM 532457108 76,543 -4,783 -5.88 10,618 -0.66 0.3800
2020-02-06 2019-12-31 13F LILLY, ELI COM 532457108 81,326 -10,283 -11.22 10,689 4.33 0.2936
2019-10-09 2019-09-30 13F LILLY, ELI COM 532457108 91,609 -2,941 -3.11 10,245 -2.20 0.2991
2019-07-09 2019-06-30 13F LILLY, ELI COM 532457108 94,550 -7,959 -7.76 10,475 -21.25 0.2937
2019-05-02 2019-03-31 13F LILLY, ELI COM 532457108 102,509 -3,735 -3.52 13,302 8.19 0.3776
2019-01-31 2018-12-31 13F LILLY, ELI COM 532457108 106,244 4,427 4.35 12,295 12.53 0.3811
2018-11-08 2018-09-30 13F/A-1 LILLY, ELI COM 532457108 101,817 -4,222 -3.98 10,926 20.76 0.2773
2018-11-06 2018-09-30 13F LILLY, ELI COM 532457108 106,039 0 9,048
2018-07-31 2018-06-30 13F LILLY, ELI COM 532457108 106,039 -4,698 -4.24 9,048 5.60 0.2427
2018-04-16 2018-03-31 13F LILLY, ELI COM 532457108 110,737 -558 -0.50 8,568 -8.85 0.2215
2018-02-05 2017-12-31 13F LILLY, ELI COM 532457108 111,295 8,112 7.86 9,400 6.50 0.2259
2017-10-27 2017-09-30 13F LILLY, ELI COM 532457108 103,183 0 0.00 8,826 0.00 0.2275
2017-10-25 2016-09-30 13F LILLY, ELI COM 532457108 103,183 103,183 8,826 0.2275
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.