Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership34,377 shares
Latest Disclosed Value $ 31,618,933
First National Trust Co reports 5.72% increase in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 34,377 shares of Eli Lilly and Company (MX:LLY) valued at $31,618,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 32,518 shares of Eli Lilly and Company. This represents a change in shares of 5.72% 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)
2026-05-07 2026-03-31 13F 1ELI LILLY COM 532457108 34,377 1,859 5.72 31,619 -9.52 1.0773
2026-02-09 2025-12-31 13F ELI LILLY COM 532457108 32,518 -217 -0.66 34,946 39.92 1.1654
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 32,735 147 0.45 24,977 -1.68 0.8555
2025-08-01 2025-06-30 13F ELI LILLY COM 532457108 32,588 -823 -2.46 25,403 -7.94 0.9499
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 33,411 -624 -1.83 27,594 5.02 1.1119
2025-02-10 2024-12-31 13F ELI LILLY COM 532457108 34,035 3,096 10.01 26,275 -4.14 0.9864
2024-11-05 2024-09-30 13F ELI LILLY COM 532457108 30,939 -205 -0.66 27,410 -2.79 1.0593
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 31,144 1,536 5.19 28,197 22.42 1.1603
2024-04-26 2024-03-31 13F ELI LILLY COM 532457108 29,608 4,527 18.05 23,034 57.54 0.9352
2024-02-06 2023-12-31 13F ELI LILLY COM 532457108 25,081 -330 -1.30 14,620 7.11 0.6419
2023-11-06 2023-09-30 13F ELI LILLY COM 532457108 25,411 -224 -0.87 13,649 13.53 0.6513
2023-08-01 2023-06-30 13F LILLY ELI COM 532457108 25,635 -452 -1.73 12,022 34.20 0.5568
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 26,087 -371 -1.40 8,959 -7.45 0.4765
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 26,458 -515 -1.91 9,679 10.98 0.5117
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 26,973 -383 -1.40 8,721 -1.68 0.5084
2022-08-03 2022-06-30 13F LILLY ELI COM 532457108 27,356 -1,443 -5.01 8,870 7.55 0.4992
2022-05-03 2022-03-31 13F LILLY ELI COM 532457108 28,799 -709 -2.40 8,247 1.18 0.4273
2022-02-03 2021-12-31 13F LILLY ELI COM 532457108 29,508 -1,148 -3.74 8,151 15.08 0.4283
2021-11-05 2021-09-30 13F LILLY ELI COM 532457108 30,656 -311 -1.00 7,083 -0.34 0.4232
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 30,967 -1,211 -3.76 7,107 18.21 0.4322
2021-05-06 2021-03-31 13F LILLY ELI COM 532457108 32,178 -1,281 -3.83 6,012 6.43 0.3937
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 33,459 -1,754 -4.98 5,649 8.36 0.3897
2020-11-04 2020-09-30 13F LILLY ELI COM 532457108 35,213 -683 -1.90 5,213 -11.54 0.4056
2020-08-06 2020-06-30 13F LILLY ELI COM 532457108 35,896 -696 -1.90 5,893 16.10 0.4980
2020-04-29 2020-03-31 13F LILLY ELI COM 532457108 36,592 -1,764 -4.60 5,076 0.69 0.5071
2020-02-04 2019-12-31 13F LILLY ELI COM 532457108 38,356 -1,289 -3.25 5,041 13.69 0.4096
2019-11-01 2019-09-30 13F LILLY ELI COM 532457108 39,645 -2,977 -6.98 4,434 -6.10 0.3981
2019-07-22 2019-06-30 13F LILLY ELI COM 532457108 42,622 -2,070 -4.63 4,722 -18.57 0.4401
2019-04-25 2019-03-31 13F LILLY ELI COM 532457108 44,692 -3,188 -6.66 5,799 4.68 0.5801
2019-01-28 2018-12-31 13F LILLY ELI COM 532457108 47,880 -2,629 -5.21 5,540 2.21 0.6178
2018-10-31 2018-09-30 13F LILLY ELI COM 532457108 50,509 -1,616 -3.10 5,420 21.85 0.5519
2018-07-30 2018-06-30 13F LILLY ELI COM 532457108 52,125 -1,419 -2.65 4,448 7.36 0.4902
2018-04-30 2018-03-31 13F LILLY ELI COM 532457108 53,544 -7,623 -12.46 4,143 -19.80 0.4719
2018-01-17 2017-12-31 13F LILLY ELI COM 532457108 61,167 -4,299 -6.57 5,166 -7.75 0.5681
2017-11-06 2017-09-30 13F LILLY ELI COM 532457108 65,466 -6,369 -8.87 5,600 -5.28 0.6492
2017-08-07 2017-06-30 13F LILLY ELI COM 532457108 71,835 40 0.06 5,912 -2.10 0.7228
2017-05-09 2017-03-31 13F LILLY ELI COM 532457108 71,795 -14,016 -16.33 6,039 -4.31 0.7830
2017-01-30 2016-12-31 13F LILLY ELI COM 532457108 85,811 -975 -1.12 6,311 -9.40 0.8890
2016-11-02 2016-09-30 13F LILLY ELI COM 532457108 86,786 952 1.11 6,966 3.06 1.0491
2016-07-27 2016-06-30 13F LILLY ELI COM 532457108 85,834 -4,576 -5.06 6,759 3.82 1.0373
2016-05-09 2016-03-31 13F LILLY ELI COM 532457108 90,410 -787 -0.86 6,510 -15.28 0.9969
2016-02-03 2015-12-31 13F LILLY ELI COM 532457108 91,197 -786 -0.85 7,684 -0.18 1.2161
2015-11-09 2015-09-30 13F LILLY ELI COM 532457108 91,983 -1,925 -2.05 7,698 -1.81 1.3210
2015-07-20 2015-06-30 13F LILLY ELI COM 532457108 93,908 874 0.94 7,840 15.99 1.2597
2015-05-08 2015-03-31 13F LILLY ELI COM 532457108 93,034 93,034 0.00 6,759 1.1546
2015-01-28 2014-12-31 13F LILLY ELI COM 532457108 0 -87,485 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 87,485 1,419 1.65 5,674 6.06 1.0733
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 86,066 787 0.92 5,350 6.59 1.0317
2014-05-07 2014-03-31 13F LILLY ELI COM 532457108 85,279 728 0.86 5,019 16.40 0.8977
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 84,551 -2,511 -2.88 4,312 -1.60 0.7853
2013-12-17 2013-09-30 13F/A-1 LILLY ELI COM 532457108 87,062 103 0.12 4,382 2.60 0.8585
2013-11-13 2013-09-30 13F LILLY ELI COM 532457108 87,062 4,382
2013-08-09 2013-06-30 13F LILLY ELI COM 532457108 86,959 86,959 4,271 0.8756
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.