Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership11,961 shares
Latest Disclosed Value $ 12,854,280
Formidable Asset Management, LLC reports 0.57% decrease in ownership of LLY / Eli Lilly and Company

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,961 shares of Eli Lilly and Company (MX:LLY) valued at $12,854,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,029 shares of Eli Lilly and Company. This represents a change in shares of -0.57% 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)
2026-04-22 2026-03-31 13F ELI LILLY COM 532457108 11,961 -68 -0.57 12,854 40.07 1.9846
2026-01-16 2025-12-31 13F ELI LILLY COM 532457108 12,029 1,013 9.20 9,178 6.87 1.3353
2025-10-29 2025-09-30 13F ELI LILLY COM 532457108 11,016 1,527 16.09 8,587 9.58 1.3523
2025-07-16 2025-06-30 13F ELI LILLY COM 532457108 9,489 0 0.00 7,837 0.00 1.3107
2025-05-05 2025-03-31 13F ELI LILLY COM 532457108 9,489 -119 -1.24 7,837 5.66 1.3101
2025-02-19 2024-12-31 13F ELI LILLY COM 532457108 9,608 190 2.02 7,417 -11.12 1.2181
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 9,418 212 2.30 8,344 0.11 1.3329
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 9,206 -162 -1.73 8,335 14.38 1.3477
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 9,368 5,473 140.51 7,288 221.01 1.1882
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 3,895 -526 -11.90 2,270 -4.38 0.4715
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 4,421 -25 -0.56 2,375 118,600.00 0.5261
2023-08-15 2023-06-30 13F ELI LILLY AND COMPANY COM COM 532457108 4,446 -100 -2.20 2 100.00 0.4550
2023-05-09 2023-03-31 13F ELI LILLY AND COMPANY COM COM 532457108 4,546 125 2.83 2 0.00 0.3332
2023-02-07 2022-12-31 13F ELI LILLY AND COMPANY COM COM 532457108 4,421 50 1.14 2 -99.94 0.3653
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 4,371 70 1.63 1,551 11.66 0.3597
2022-08-18 2022-06-30 13F/A-1 LILLY ELI COM 532457108 4,301 79 1.87 1,389 14.89 0.3127
2022-08-16 2022-06-30 13F LILLY ELI COM 532457108 4,301 79 1,389 0.3226
2022-05-04 2022-03-31 13F LILLY ELI COM 532457108 4,222 0 0.00 1,209 5.22 0.2318
2022-02-07 2021-12-31 13F ELI LILLY AND COMPANY COM COM 532457108 4,222 0 0.00 1,149 17.85 0.2205
2021-11-10 2021-09-30 13F ELI LILLY AND COMPANY COM COM 532457108 4,222 -612 -12.66 975 -12.16 0.1831
2021-08-16 2021-06-30 13F/A-2 ELI LILLY AND COMPANY COM Common Stock 532457108 4,834 2,417 100.00 1,110 147.77 0.2383
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 0 -2,417 203 0.0478
2021-05-12 2021-03-31 13F ELI LILLY AND COMPANY COM COM 532457108 2,417 10 0.42 448 10.34 0.0974
2021-01-29 2020-12-31 13F ELI LILLY AND COMPANY COM COM 532457108 2,407 0 0.00 406 14.04 0.0941
2020-12-14 2020-09-30 13F/A-1 ELI LILLY AND COMPANY COM COM 532457108 2,407 0 0.00 356 -9.87 0.1038
2020-11-13 2020-09-30 13F ELI LILLY AND COMPANY COM COM 532457108 2,407 0 356 96,969.9611
2020-08-13 2020-06-30 13F ELI LILLY AND COMPANY COM COM 532457108 2,407 221 10.11 395 30.36 0.1165
2020-06-01 2020-03-31 13F ELI LILLY AND COMPANY COM COM 532457108 2,186 0 0.00 303 5.57 0.1193
2020-02-13 2019-12-31 13F ELI LILLY AND COMPANY COM COM 532457108 2,186 0 0.00 287 17.62 0.0905
2019-11-08 2019-09-30 13F ELI LILLY AND COMPANY COM COM 532457108 2,186 2,186 244 0.2258
2016-08-12 2016-06-30 13F LILLY ELI COM 532457108 0 -107 -100.00 0 -100.00
2016-05-10 2016-03-31 13F LILLY ELI COM 532457108 107 0 0.00 8 0.00 0.0056
2016-02-02 2015-12-31 13F LILLY ELI COM 532457108 107 0 0.00 8 0.00 0.0055
2015-11-12 2015-09-30 13F LILLY ELI COM 532457108 107 0 0.00 8 -11.11 0.0053
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 107 0 0.00 9 12.50 0.0057
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 107 0 0.00 8 14.29 0.0053
2015-02-27 2014-12-31 13F LILLY ELI COM 532457108 107 0 0.00 7 0.00 0.0048
2014-11-14 2014-09-30 13F LILLY ELI COM 532457108 107 0 0.00 7 0.00 0.0046
2014-08-21 2014-06-30 13F LILLY ELI COM 532457108 107 0 0.00 7 16.67 0.0042
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 107 0 0.00 6 0.00 0.0042
2014-02-18 2013-12-31 13F LILLY ELI COM 532457108 107 0 0.00 6 20.00 0.0040
2013-11-26 2013-09-30 13F LILLY ELI COM 532457108 107 107 5 0.0043
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.