Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionField & Main Bank
Latest Disclosed Ownership7,858 shares
Latest Disclosed Value $ 7,227,553
Field & Main Bank reports 6.85% decrease in ownership of LLY / Eli Lilly and Company

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 7,858 shares of Eli Lilly and Company (MX:LLY) valued at $7,227,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,436 shares of Eli Lilly and Company. This represents a change in shares of -6.85% 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)
2026-04-10 2026-03-31 13F Eli Lilly Com 532457108 7,858 -578 -6.85 7,228 -20.28 1.2150
2026-01-28 2025-12-31 13F Eli Lilly Com 532457108 8,436 50 0.60 9,066 41.70 2.6123
2025-11-03 2025-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,386 19 0.23 6,399 -1.90 1.8898
2025-08-04 2025-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,367 -10 -0.12 6,522 -5.72 2.1218
2025-04-23 2025-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,377 70 0.84 6,919 7.87 2.4430
2025-01-23 2024-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,307 135 1.65 6,413 -11.41 2.2559
2024-11-01 2024-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,172 27 0.33 7,240 -1.83 2.5797
2024-07-25 2024-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 8,145 164 2.05 7,374 18.78 2.7615
2024-04-29 2024-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 7,981 259 3.35 6,209 37.92 2.4119
2024-02-05 2023-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 7,722 668 9.47 4,501 18.82 1.9036
2023-10-12 2023-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 7,054 4,905 228.25 3,789 276.17 1.7744
2023-07-26 2023-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 2,149 400 22.87 1,008 67.83 0.5616
2023-04-19 2023-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 1,749 770 78.65 601 67.60 0.3582
2023-01-19 2022-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 979 110 12.66 358 27.40 0.2309
2022-10-25 2022-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 869 -7 -0.80 281 -1.06 0.1887
2022-07-18 2022-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 876 7 0.81 284 14.06 0.1828
2022-04-21 2022-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 869 0 0.00 249 3.75 0.1507
2022-02-01 2021-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 869 0 0.00 240 19.40 0.1384
2021-10-14 2021-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 869 -10 -1.14 201 -0.50 0.1322
2021-07-15 2021-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 879 0 0.00 202 23.17 0.1294
2021-04-30 2021-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 879 0 0.00 164 10.81 0.1177
2021-02-25 2020-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 879 -9 -1.01 148 12.98 0.1101
2020-10-22 2020-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 131 -10.27 0.1012
2020-08-12 2020-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 146 24.79 0.1244
2020-02-05 2019-12-31 13F/A-1 LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 117 18.18 0.0972
2020-02-03 2019-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 117 71,266.7203
2019-11-07 2019-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 99 1.02 0.0893
2019-07-22 2019-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 98 -14.78 0.0899
2019-04-24 2019-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 0 0.00 115 21.05 0.1085
2018-10-23 2018-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 888 -39 -4.21 95 3.26 0.0848
2018-08-13 2018-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 927 78 9.19 92 39.39 0.0838
2018-05-01 2018-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 66 -8.33 0.0644
2018-01-24 2017-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 72 1.41 0.0691
2015-07-22 2015-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 71 14.52 0.0674
2015-04-30 2015-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 849 0.00 62 0.0574
2015-02-03 2014-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 0 -849 -100.00 0 -100.00
2014-10-14 2014-09-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 55 3.77 0.0517
2014-08-11 2014-06-30 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 53 6.00 0.0495
2014-04-17 2014-03-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 0 0.00 50 16.28 0.0483
2014-02-13 2013-12-31 13F LILLY ELI COMMON STOCK - LARGE CAP 532457108 849 849 43 0.0419
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.