Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 1,872,298
Grandfield & Dodd, Llc reports 0.49% decrease in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 2,035 shares of Eli Lilly and Company (MX:LLY) valued at $1,872,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,045 shares of Eli Lilly and Company. This represents a change in shares of -0.49% 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.

Upgrade to unlock premium data and export to Excel .

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 ELI LILLY COM 532457108 2,035 -10 -0.49 1,872 -14.83 0.1057
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 2,045 -133 -6.11 2,198 32.25 0.1245
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 2,178 -101 -4.43 1,662 -6.47 0.0943
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 2,279 -249 -9.85 1,777 -14.89 0.1041
2025-05-02 2025-03-31 13F ELI LILLY COM 532457108 2,528 -146 -5.46 2,088 1.16 0.1295
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 2,674 -25 -0.93 2,065 -13.68 0.1273
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 2,699 -49 -1.78 2,392 -3.90 0.1417
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 2,748 -142 -4.91 2,489 10.68 0.1575
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 2,890 -70 -2.36 2,249 30.32 0.1419
2024-01-31 2023-12-31 13F ELI LILLY COM 532457108 2,960 -142 -4.58 1,726 3.54 0.1192
2023-10-26 2023-09-30 13F ELI LILLY COM 532457108 3,102 -39 -1.24 1,667 13.10 0.1224
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 3,141 -160 -4.85 1,473 30.01 0.1030
2023-04-28 2023-03-31 13F LILLY ELI COM 532457108 3,301 0 0.00 1,134 -6.13 0.0792
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 3,301 380 13.01 1,208 28.40 0.0884
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 2,921 0 0.00 940 -1.05 0.0767
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 2,921 -150 -4.88 950 7.95 0.0748
2022-04-19 2022-03-31 13F LILLY ELI COM 532457108 3,071 0 0.00 880 3.53 0.0597
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 3,071 0 0.00 850 19.72 0.0547
2021-10-28 2021-09-30 13F LILLY ELI COM 532457108 3,071 0 0.00 710 1.43 0.0496
2021-07-28 2021-06-30 13F LILLY ELI COM 532457108 3,071 115 3.89 700 27.27 0.0484
2021-04-22 2021-03-31 13F LILLY ELI COM 532457108 2,956 70 2.43 550 12.24 0.0411
2021-01-29 2020-12-31 13F LILLY ELI COM 532457108 2,886 0 0.00 490 13.95 0.0384
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 2,886 -200 -6.48 430 -15.69 0.0387
2020-07-24 2020-06-30 13F LILLY ELI COM 532457108 3,086 53 1.75 510 21.14 0.0493
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 3,033 -2,832 -48.29 421 -45.40 0.0496
2020-02-07 2019-12-31 13F LILLY ELI COM 532457108 5,865 90 1.56 771 19.35 0.0702
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 5,775 -150 -2.53 646 -1.52 0.0636
2019-07-29 2019-06-30 13F LILLY ELI COM 532457108 5,925 -200 -3.27 656 -17.48 0.0648
2019-04-26 2019-03-31 13F LILLY ELI COM 532457108 6,125 -300 -4.67 795 6.85 0.0828
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 6,425 0 0.00 744 7.83 0.0881
2018-11-02 2018-09-30 13F LILLY ELI COM 532457108 6,425 0 0.00 690 25.91 0.0711
2018-07-27 2018-06-30 13F LILLY ELI COM 532457108 6,425 92 1.45 548 11.84 0.0602
2018-05-04 2018-03-31 13F/A-1 LILLY ELI COM 532457108 6,333 0 0.00 490 -8.41 0.0547
2018-05-04 2018-03-31 13F LILLY ELI COM 532457108 6,333 0 490
2018-02-05 2017-12-31 13F LILLY ELI COM 532457108 6,333 0 0.00 535 -1.29 0.0571
2017-11-03 2017-09-30 13F LILLY ELI COM 532457108 6,333 0 0.00 542 4.03 0.0608
2017-07-27 2017-06-30 13F LILLY ELI COM 532457108 6,333 0 0.00 521 -2.25 0.0616
2017-04-28 2017-03-31 13F LILLY ELI COM 532457108 6,333 -100 -1.55 533 12.68 0.0658
2017-02-02 2016-12-31 13F LILLY ELI COM 532457108 6,433 -1,328 -17.11 473 -24.08 0.0613
2016-10-24 2016-09-30 13F LILLY ELI COM 532457108 7,761 0 0.00 623 1.96 0.0818
2016-07-28 2016-06-30 13F LILLY ELI COM 532457108 7,761 150 1.97 611 11.50 0.0855
2016-05-06 2016-03-31 13F LILLY ELI COM 532457108 7,611 -126 -1.63 548 -15.95 0.0793
2016-02-03 2015-12-31 13F LILLY ELI COM 532457108 7,737 0 0.00 652 0.62 0.0991
2015-11-02 2015-09-30 13F LILLY ELI COM 532457108 7,737 0 0.00 648 0.31 0.1087
2015-08-03 2015-06-30 13F LILLY ELI COM 532457108 7,737 450 6.18 646 22.12 0.0988
2015-05-15 2015-03-31 13F LILLY ELI COM 532457108 7,287 0 0.00 529 5.17 0.0809
2015-02-05 2014-12-31 13F LILLY ELI COM 532457108 7,287 -28 -0.38 503 6.12 0.0777
2014-11-10 2014-09-30 13F LILLY ELI COM 532457108 7,315 28 0.38 474 4.64 0.0745
2014-08-14 2014-06-30 13F LILLY ELI COM 532457108 7,287 0 0.00 453 5.59 0.0683
2014-05-06 2014-03-31 13F LILLY ELI COM 532457108 7,287 0 0.00 429 15.32 0.0673
2014-02-06 2013-12-31 13F LILLY ELI COM 532457108 7,287 0 0.00 372 1.36 0.0604
2013-11-04 2013-09-30 13F LILLY ELI COM 532457108 7,287 0 0.00 367 2.51 0.0654
2013-08-01 2013-06-30 13F LILLY ELI & COM 532457108 7,287 7,287 358 0.0678
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.