Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,012 shares
Latest Disclosed Value $ 1,850,576
Enterprise Financial Services Corp reports 1.16% increase in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,012 shares of Eli Lilly and Company (MX:LLY) valued at $1,850,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,989 shares of Eli Lilly and Company. This represents a change in shares of 1.16% 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 2,012 23 1.16 1,851 -13.43 0.5204
2026-01-14 2025-12-31 13F ELI LILLY COM 532457108 1,989 110 5.85 2,138 49.13 1.0852
2025-10-15 2025-09-30 13F ELI LILLY COM 532457108 1,879 -27 -1.42 1,434 -3.50 0.7390
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 1,906 84 4.61 1,486 -1.26 0.7929
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 1,822 22 1.22 1,505 8.28 0.8898
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 1,800 49 2.80 1,390 -10.44 0.7731
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 1,751 -27 -1.52 1,551 -3.60 0.9040
2024-08-13 2024-06-30 13F ELI LILLY COM 532457108 1,778 -10 -0.56 1,610 15.76 0.9910
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 1,788 -91 -4.84 1,391 26.94 0.8373
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 1,879 41 2.23 1,095 10.94 0.6674
2023-10-31 2023-09-30 13F ELI LILLY COM 532457108 1,838 -15 -0.81 987 13.58 0.6822
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 1,853 12 0.65 869 37.50 0.5527
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 1,841 -49 -2.59 632 -8.54 0.4130
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 1,890 43 2.33 691 15.75 0.4775
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 1,847 15 0.82 597 0.51 0.4450
2022-08-09 2022-06-30 13F LILLY ELI COM 532457108 1,832 12 0.66 594 14.01 0.1157
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 1,820 79 4.54 521 8.32 0.0855
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 1,741 33 1.93 481 21.77 0.0738
2021-11-15 2021-09-30 13F LILLY ELI &CO COM 532457108 1,708 138 8.79 395 9.72 0.0511
2021-08-16 2021-06-30 13F LILLY ELI COMMON STOCK 532457108 1,570 -100 -5.99 360 15.38 0.0576
2021-05-13 2021-03-31 13F Lilly Eli Common Stock 532457108 1,670 142 9.29 312 20.93 0.0557
2021-02-12 2020-12-31 13F LILLY ELI COMMON STOCK 532457108 1,528 -985 -39.20 258 -30.65 0.0490
2020-11-13 2020-09-30 13F Lilly Eli & Com Common Stock 532457108 2,513 -9 -0.36 372 -10.14 0.0769
2020-08-04 2020-06-30 13F Lilly Eli & Com Common Stock 532457108 2,522 61 2.48 414 21.05 0.0893
2020-05-15 2020-03-31 13F Lilly Eli & Com Common Stock 532457108 2,461 -28 -1.12 342 4.27 0.0863
2020-01-28 2019-12-31 13F Lilly Eli & Com Common Stock 532457108 2,489 -29 -1.15 328 16.31 0.0715
2019-10-31 2019-09-30 13F Lilly Eli & Com Common Stock 532457108 2,518 33 1.33 282 2.55 0.0642
2019-07-30 2019-06-30 13F Lilly Eli & Com Common Stock 532457108 2,485 3 0.12 275 -14.60 0.0597
2019-04-26 2019-03-31 13F LILLY ELI & COM COMMON STOCK 532457108 2,482 967 63.83 322 84.00 0.0703
2019-01-25 2018-12-31 13F LILLY ELI COMMON STOCK 532457108 1,515 -45 -2.88 175 4.79 0.1104
2018-10-26 2018-09-30 13F LILLY ELI COMMON STOCK 532457108 1,560 78 5.26 167 32.54 0.0875
2018-07-27 2018-06-30 13F LILLY ELI COMMON STOCK 532457108 1,482 44 3.06 126 13.51 0.0639
2018-04-27 2018-03-31 13F LILLY ELI COMMON STOCK 532457108 1,438 -2 -0.14 111 -9.02 0.0572
2018-01-26 2017-12-31 13F LILLY ELI COMMON STOCK 532457108 1,440 -27 -1.84 122 -2.40 0.0593
2017-10-27 2017-09-30 13F LILLY ELI COMMON STOCK 532457108 1,467 3 0.20 125 4.17 0.0618
2017-07-28 2017-06-30 13F LILLY ELI COMMON STOCK 532457108 1,464 -999 -40.56 120 -42.03 0.0599
2017-04-27 2017-03-31 13F LILLY ELI COMMON STOCK 532457108 2,463 387 18.64 207 35.29 0.1020
2017-01-26 2016-12-31 13F LILLY ELI COMMON STOCK 532457108 2,076 -74 -3.44 153 -11.56 0.0769
2016-10-28 2016-09-30 13F LILLY ELI COMMON STOCK 532457108 2,150 20 0.94 173 2.98 0.0980
2016-07-29 2016-06-30 13F LILLY ELI COMMON STOCK 532457108 2,130 249 13.24 168 24.44 0.0990
2016-04-29 2016-03-31 13F LILLY ELI COMMON STOCK 532457108 1,881 317 20.27 135 2.27 0.0814
2016-01-29 2015-12-31 13F LILLY ELI COMMON STOCK 532457108 1,564 -115 -6.85 132 -6.38 0.0783
2015-10-29 2015-09-30 13F LILLY ELI COMMON STOCK 532457108 1,679 120 7.70 141 8.46 0.0902
2015-07-27 2015-06-30 13F LILLY ELI COMMON STOCK 532457108 1,559 -32 -2.01 130 13.04 0.0768
2015-04-29 2015-03-31 13F LILLY ELI COMMON STOCK 532457108 1,591 52 3.38 115 8.49 0.0676
2015-01-23 2014-12-31 13F LILLY ELI COMMON STOCK 532457108 1,539 17 1.12 106 7.07 0.0642
2014-10-24 2014-09-30 13F LILLY ELI COMMON STOCK 532457108 1,522 -62 -3.91 99 0.00 0.0627
2014-07-24 2014-06-30 13F LILLY ELI COMMON STOCK 532457108 1,584 -25 -1.55 99 4.21 0.0591
2014-04-24 2014-03-31 13F LILLY ELI COMMON STOCK 532457108 1,609 -450 -21.86 95 -9.52 0.0583
2014-01-30 2013-12-31 13F LILLY ELI COMMON STOCK 532457108 2,059 387 23.15 105 23.53 0.0609
2013-10-25 2013-09-30 13F LILLY ELI COMMON STOCK 532457108 1,672 -44 -2.56 85 1.19 0.0537
2013-07-25 2013-06-30 13F LILLY ELI COMMON STOCK 532457108 1,716 1,716 84 0.0576
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.