Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership880 shares
Latest Disclosed Value $ 809,398
Culbertson A N & Co Inc ownership in LLY / Eli Lilly and Company

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 880 shares of Eli Lilly and Company (MX:LLY) valued at $809,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 880 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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 ELI LILLY COM 532457108 880 0 0.00 809 -14.39 0.1050
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 880 0 0.00 946 40.83 0.1297
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 880 4 0.46 671 -1.61 0.0950
2025-08-11 2025-06-30 13F ELI LILLY COM 532457108 876 123 16.33 683 9.82 0.1048
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 753 441 141.35 622 158.75 0.0993
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 312 -72 -18.75 241 -29.41 0.0383
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 384 -5 -1.29 340 -3.41 0.0548
2024-07-30 2024-06-30 13F ELI LILLY COM 532457108 389 -14 -3.47 352 12.46 0.0615
2024-04-30 2024-03-31 13F ELI LILLY COM 532457108 403 0 0.00 314 33.76 0.0541
2024-01-19 2023-12-31 13F ELI LILLY COM 532457108 403 0 0.00 235 8.33 0.0437
2023-10-18 2023-09-30 13F ELI LILLY COM 532457108 403 403 216 0.0434
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.