Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCullinan Associates Inc
Latest Disclosed Ownership6,978 shares
Latest Disclosed Value $ 6,417,792
Cullinan Associates Inc reports 12.53% decrease in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 6,978 shares of Eli Lilly and Company (MX:LLY) valued at $6,417,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,978 shares of Eli Lilly and Company. This represents a change in shares of -12.53% 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)
2026-05-01 2026-03-31 13F Eli Lilly COM 532457108 6,978 -1,000 -12.53 6,418 -25.15 0.5191
2026-01-30 2025-12-31 13F Eli Lilly COM 532457108 7,978 -965 -10.79 8,573 25.65 0.5811
2025-10-27 2025-09-30 13F Eli Lilly COM 532457108 8,943 573 6.85 6,823 4.58 0.4443
2025-07-22 2025-06-30 13F Eli Lilly COM 532457108 8,370 -1,000 -10.67 6,524 -15.69 0.4303
2025-04-22 2025-03-31 13F Eli Lilly COM 532457108 9,370 315 3.48 7,738 10.70 0.5471
2025-01-24 2024-12-31 13F Eli Lilly COM 532457108 9,055 -311 -3.32 6,990 -17.78 0.4487
2024-10-23 2024-09-30 13F Eli Lilly COM 532457108 9,366 83 0.89 8,503 1.17 0.4796
2024-07-10 2024-06-30 13F Eli Lilly COM 532457108 9,283 2,655 40.06 8,405 62.99 0.4755
2024-04-18 2024-03-31 13F Eli Lilly COM 532457108 6,628 309 4.89 5,156 39.99 0.2892
2024-01-24 2023-12-31 13F Eli Lilly COM 532457108 6,319 -1,054 -14.30 3,683 -6.99 0.2054
2023-10-11 2023-09-30 13F Eli Lilly COM 532457108 7,373 1,335 22.11 3,960 39.88 0.2307
2023-07-14 2023-06-30 13F Eli Lilly COM 532457108 6,038 -100 -1.63 2,832 34.36 0.1556
2023-04-05 2023-03-31 13F Eli Lilly COM 532457108 6,138 -500 -7.53 2,108 105,250.00 0.1231
2023-01-11 2022-12-31 13F Eli Lilly COM 532457108 6,638 2,438 58.05 2 -99.85 0.1345
2022-10-19 2022-09-30 13F Lilly Eli COM 532457108 4,200 2,400 133.33 1,358 132.53 0.0858
2022-07-08 2022-06-30 13F Lilly Eli COM 532457108 1,800 600 50.00 584 69.77 0.0357
2022-04-21 2022-03-31 13F Lilly Eli COM 532457108 1,200 0 0.00 344 3.93 0.0181
2022-01-07 2021-12-31 13F Lilly Eli COM 532457108 1,200 -500 -29.41 331 -15.78 0.0168
2021-10-08 2021-09-30 13F Lilly Eli COM 532457108 1,700 -1,000 -37.04 393 -36.61 0.0217
2021-07-07 2021-06-30 13F Lilly Eli COM 532457108 2,700 -176 -6.12 620 15.46 0.0347
2021-04-20 2021-03-31 13F Lilly Eli COM 532457108 2,876 -19,700 -87.26 537 -85.91 0.0309
2021-01-14 2020-12-31 13F Lilly Eli COM 532457108 22,576 -49 -0.22 3,812 13.83 0.2287
2020-10-09 2020-09-30 13F Lilly Eli COM 532457108 22,625 -5,800 -20.40 3,349 -28.24 0.2159
2020-07-07 2020-06-30 13F Lilly Eli COM 532457108 28,425 -2,500 -8.08 4,667 8.79 0.3273
2020-04-01 2020-03-31 13F Lilly Eli COM 532457108 30,925 -7,700 -19.94 4,290 -15.48 0.3507
2020-01-15 2019-12-31 13F Lilly Eli COM 532457108 38,625 1,700 4.60 5,076 22.94 0.3393
2019-10-01 2019-09-30 13F Lilly Eli COM 532457108 36,925 -100 -0.27 4,129 0.66 0.2939
2019-07-16 2019-06-30 13F Lilly Eli COM 532457108 37,025 100 0.27 4,102 -14.38 0.2977
2019-04-30 2019-03-31 13F Lilly Eli COM 532457108 36,925 -13,700 -27.06 4,791 -18.21 0.3599
2019-01-11 2018-12-31 13F Lilly Eli COM 532457108 50,625 -2,642 -4.96 5,858 2.48 0.4838
2018-10-19 2018-09-30 13F Lilly Eli COM 532457108 53,267 19,000 55.45 5,716 95.49 0.4138
2018-07-09 2018-06-30 13F Lilly Eli COM 532457108 34,267 -500 -1.44 2,924 8.70 0.2237
2018-04-26 2018-03-31 13F Lilly Eli COM 532457108 34,767 200 0.58 2,690 -7.88 0.2038
2018-01-17 2017-12-31 13F Lilly Eli COM 532457108 34,567 1,300 3.91 2,920 2.60 0.2144
2017-10-16 2017-09-30 13F Lilly Eli COM 532457108 33,267 1,300 4.07 2,846 8.17 0.2192
2017-07-12 2017-06-30 13F Lilly Eli COM 532457108 31,967 200 0.63 2,631 -1.53 0.2049
2017-04-17 2017-03-31 13F Lilly Eli COM 532457108 31,767 77 0.24 2,672 14.63 0.2178
2017-01-30 2016-12-31 13F Lilly Eli COM 532457108 31,690 -677 -2.09 2,331 -10.28 0.1985
2016-10-03 2016-09-30 13F Lilly Eli COM 532457108 32,367 300 0.94 2,598 2.89 0.2221
2016-07-01 2016-06-30 13F Lilly Eli COM 532457108 32,067 -300 -0.93 2,525 8.32 0.2053
2016-05-20 2016-03-31 13F Lilly Eli COM 532457108 32,367 300 0.94 2,331 -13.73 0.1991
2016-01-12 2015-12-31 13F Lilly Eli COM 532457108 32,067 32,067 0.00 2,702 0.2352
2015-10-05 2015-09-30 13F Lilly Eli COM 532457108 0 -27,100 -100.00 0 -100.00
2015-07-06 2015-06-30 13F Lilly Eli COM 532457108 27,100 -4,000 -12.86 2,263 0.18 0.1866
2015-04-14 2015-03-31 13F Lilly COM 532457108 31,100 -200 -0.64 2,259 4.63 0.1753
2015-01-21 2014-12-31 13F Lilly Common 532457108 31,300 -1,900 -5.72 2,159 0.28 0.2285
2014-11-12 2014-09-30 13F Lilly Common 532457108 33,200 -8,000 -19.42 2,153 6.43 0.2452
2014-08-15 2014-06-30 13F Lilly Common 532457108 41,200 7,300 21.53 2,023 1.40 0.3291
2014-05-08 2014-03-31 13F Lilly Common 532457108 33,900 3,700 12.25 1,995 29.55 0.2269
2014-02-14 2013-12-31 13F Lilly Common 532457108 30,200 -9,800 -24.50 1,540 -23.50 0.1785
2013-10-18 2013-09-30 13F Lilly Common 532457108 40,000 -33,288 -45.42 2,013 -44.08 0.2699
2013-08-13 2013-06-30 13F Lilly Common 532457108 73,288 73,288 3,600 0.4867
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.