Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership80,730 shares
Latest Disclosed Value $ 74,253,491
EP Wealth Advisors, Inc. reports 7.24% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 80,730 shares of Eli Lilly and Company (MX:LLY) valued at $74,253,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 75,278 shares of Eli Lilly and Company. This represents a change in shares of 7.24% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 80,730 5,452 7.24 74,253 -8.22 0.3647
2026-02-18 2025-12-31 13F ELI LILLY COM 532457108 75,278 3,491 4.86 80,899 44.57 0.4203
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 71,787 2,643 3.82 55,960 -2.01 0.3678
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 69,144 35,207 103.74 57,106 117.97 0.4562
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 33,937 105 0.31 26,200 -12.59 0.2138
2024-11-15 2024-09-30 13F ELI LILLY COM 532457108 33,832 2,506 8.00 29,973 5.68 0.2576
2024-08-19 2024-06-30 13F ELI LILLY COM 532457108 31,326 130 0.42 28,362 16.87 0.3013
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 31,196 -3,960 -11.26 24,269 18.43 0.2837
2024-02-28 2023-12-31 13F ELI LILLY COM 532457108 35,156 9,004 34.43 20,493 45.89 0.2614
2023-11-24 2023-09-30 13F ELI LILLY COM 532457108 26,152 19,673 303.64 14,047 15.26 0.2179
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 6,479 -18,546 -74.11 12,187 60,835.00 0.1757
2023-06-05 2023-03-31 13F LILLY ELI COM 532457108 25,025 -565 -2.21 21 -99.79 0.0004
2023-06-12 2022-12-31 13F LILLY ELI COM 532457108 25,590 630 2.52 9,362 15.98 0.1687
2022-12-02 2022-09-30 13F LILLY ELI COM 532457108 24,960 18,432 282.35 8,071 281.25 0.1830
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 6,528 7 0.11 2,117 13.39 0.0477
2022-05-20 2022-03-31 13F LILLY ELI COM 532457108 6,521 13 0.20 1,867 3.84 0.0410
2022-02-17 2021-12-31 13F LILLY ELI COM 532457108 6,508 398 6.51 1,798 27.34 0.0425
2021-11-23 2021-09-30 13F/A-1 LILLY ELI COM 532457108 6,110 -1,472 -19.41 1,412 -18.85 0.0387
2021-11-16 2021-09-30 13F LILLY ELI COM 532457108 229,822 222,240 1,412 0.0387
2021-08-24 2021-06-30 13F LILLY ELI COM 532457108 7,582 -604 -7.38 1,740 13.80 0.0482
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 8,186 502 6.53 1,529 17.89 0.0486
2021-02-18 2020-12-31 13F LILLY ELI COM 532457108 7,684 1,973 34.55 1,297 53.49 0.0456
2020-11-17 2020-09-30 13F LILLY ELI COM 532457108 5,711 5,711 -25.68 845 -6.73 0.0364
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 0 -6,962 -100.00 906 -6.21 0.0387
2020-05-18 2020-03-31 13F LILLY ELI COM 532457108 6,962 6,962 966 6.62 0.0473
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 0 -7,247 -100.00 0 -100.00
2019-11-18 2019-09-30 13F LILLY ELI COM 532457108 7,247 784 12.13 810 13.13 0.0402
2019-08-27 2019-06-30 13F LILLY ELI COM 532457108 6,463 1,447 28.85 716 9.98 0.0447
2019-05-20 2019-03-31 13F LILLY ELI COM 532457108 5,016 1,686 50.63 651 69.09 0.0626
2019-02-15 2018-12-31 13F LILLY ELI COM 532457108 3,330 -113 -3.28 385 4.34 0.0297
2018-11-15 2018-09-30 13F LILLY ELI COM 532457108 3,443 3,443 3.39 369 -4.16 0.0288
2016-05-16 2016-03-31 13F LILLY ELI COM 532457108 0 -2,733 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LILLY ELI COM 532457108 2,733 -500 -15.47 230 -15.13 0.0387
2015-11-17 2015-09-30 13F LILLY ELI COM 532457108 3,233 350 12.14 271 12.92 0.0517
2015-08-14 2015-06-30 13F Lilly Eli Common 532457108 2,883 2,883 241 0.0451
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.