Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTufton Capital Management
Latest Disclosed Ownership5,815 shares
Latest Disclosed Value $ 5,348
Tufton Capital Management reports 1.26% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 5,815 shares of Eli Lilly and Company (MX:LLY) valued at $5,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,889 shares of Eli Lilly and Company. This represents a change in shares of -1.26% 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)
2026-05-12 2026-03-31 13F ELI LILLY & CO COM COM 532457108 5,815 -74 -1.26 5 -16.67 0.9729
2026-01-28 2025-12-31 13F ELI LILLY AND COM 532457108 5,889 157 2.74 6 50.00 1.1061
2025-10-31 2025-09-30 13F ELI LILLY AND COM 532457108 5,732 986 20.78 4 33.33 0.7795
2025-08-05 2025-06-30 13F ELI LILLY AND COM 532457108 4,746 -121 -2.49 4 -99.93 0.7033
2025-05-06 2025-03-31 13F ELI LILLY AND COM 532457108 4,867 78 1.63 4,020 8.71 0.7743
2025-02-05 2024-12-31 13F ELI LILLY AND COM 532457108 4,789 212 4.63 3,697 -8.81 0.6993
2024-11-08 2024-09-30 13F ELI LILLY AND COM 532457108 4,577 1,110 32.02 4,055 29.19 0.7602
2024-07-31 2024-06-30 13F ELI LILLY AND COM 532457108 3,467 15 0.43 3,139 16.87 0.6104
2024-05-07 2024-03-31 13F ELI LILLY AND COM 532457108 3,452 1,116 47.77 2,686 97.28 0.5274
2024-01-31 2023-12-31 13F LILLY ELI & CO COM COM 532457108 2,336 1,896 430.91 1,362 476.69 0.2857
2023-10-30 2023-09-30 13F/A-1 LILLY ELI & CO COM COM 532457108 440 0 0.00 236 14.56 0.0527
2023-10-30 2023-09-30 13F LILLY ELI & CO COM COM 532457108 440 0 236 0.0527
2023-07-28 2023-06-30 13F LILLY ELI & CO COM COM 532457108 440 440 206 0.0445
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.