Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership1,742 shares
Latest Disclosed Value $ 1,602,116
Frisch Financial Group, Inc. reports 16.69% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,742 shares of Eli Lilly and Company (MX:LLY) valued at $1,602,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,091 shares of Eli Lilly and Company. This represents a change in shares of -16.69% 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 1,742 -349 -16.69 1,602 -28.70 0.3349
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 2,091 -373 -15.14 2,247 19.58 0.5038
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 2,464 -318 -11.43 1,880 93,850.00 0.4373
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 2,782 676 32.10 2 100.00 0.5307
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 2,106 44 2.13 2 0.00 0.4882
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 2,062 8 0.39 2 0.00 0.4818
2024-11-15 2024-09-30 13F ELI LILLY COM 532457108 2,054 -369 -15.23 2 -50.00 0.5473
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 2,423 262 12.12 2 100.00 0.6646
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 2,161 -484 -18.30 2 0.00 0.5585
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 2,645 88 3.44 2 0.00 0.5815
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 2,557 0 0.00 1 0.00 0.5571
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 2,557 -685 -21.13 1 0.00 0.5748
2023-05-11 2023-03-31 13F LILLY ELI COM 532457108 3,242 28 0.87 1 0.00 0.4318
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 3,214 208 6.92 1 -99.90 0.4409
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 3,006 34 1.14 972 0.83 0.4120
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 2,972 5 0.17 964 13.41 0.3723
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 2,967 6 0.20 850 3.91 0.2729
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 2,961 6 0.20 818 19.77 0.2564
2021-11-16 2021-09-30 13F/A-2 LILLY ELI COM 532457108 2,955 7 0.24 683 0.89 0.2276
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 2,948 6 0.20 677 23.09 0.2132
2021-05-13 2021-03-31 13F LILLY ELI COM 532457108 2,942 215 7.88 550 19.57 0.1850
2021-01-26 2020-12-31 13F LILLY ELI COM 532457108 2,727 8 0.29 460 14.14 0.1684
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 2,719 -47 -1.70 403 -11.23 0.1754
2020-08-06 2020-06-30 13F LILLY ELI COM 532457108 2,766 8 0.29 454 18.54 0.2145
2020-05-08 2020-03-31 13F LILLY ELI COM 532457108 2,758 -391 -12.42 383 -7.49 0.2230
2020-01-28 2019-12-31 13F LILLY ELI COM 532457108 3,149 409 14.93 414 35.29 0.1961
2019-11-05 2019-09-30 13F LILLY ELI COM 532457108 2,740 9 0.33 306 0.99 0.1849
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 2,731 -601 -18.04 303 -29.86 0.2028
2019-05-06 2019-03-31 13F LILLY ELI COM 532457108 3,332 215 6.90 432 19.67 0.2643
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 3,117 3,117 361 0.2525
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.