Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHaverford Trust Co
Latest Disclosed Ownership167,422 shares
Latest Disclosed Value $ 153,989,886
Haverford Trust Co reports 3.80% increase in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 167,422 shares of Eli Lilly and Company (MX:LLY) valued at $153,989,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,300 shares of Eli Lilly and Company. This represents a change in shares of 3.80% 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 167,422 6,122 3.80 153,990 -11.17 1.4110
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 161,300 4,493 2.87 173,346 44.89 1.5457
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 156,807 49,186 45.70 119,644 42.61 1.0793
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 107,621 38,232 55.10 83,894 46.39 0.7971
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 69,389 31,314 82.24 57,309 94.97 0.5768
2025-02-11 2024-12-31 13F ELI LILLY COM 532457108 38,075 34,560 983.21 29,394 843.90 0.2918
2024-11-05 2024-09-30 13F LILLY, ELI COM 532457108 3,515 31 0.89 3,114 -1.27 0.0303
2024-08-13 2024-06-30 13F LILLY, ELI COM 532457108 3,484 -1,349 -27.91 3,154 -16.09 0.0332
2024-05-02 2024-03-31 13F LILLY, ELI COM 532457108 4,833 -1 -0.02 3,760 33.44 0.0393
2024-02-08 2023-12-31 13F LILLY, ELI COM 532457108 4,834 -1,445 -23.01 2,818 -16.46 0.0313
2023-11-09 2023-09-30 13F LILLY, ELI COM 532457108 6,279 -166 -2.58 3,373 11.58 0.0411
2023-08-08 2023-06-30 13F LILLY, ELI COM 532457108 6,445 364 5.99 3,023 44.73 0.0341
2023-05-12 2023-03-31 13F LILLY, ELI COM 532457108 6,081 -150 -2.41 2,088 -8.38 0.0249
2023-02-13 2022-12-31 13F LILLY, ELI COM 532457108 6,231 -659 -9.56 2,280 2.29 0.0281
2022-11-14 2022-09-30 13F LILLY, ELI COM 532457108 6,890 90 1.32 2,228 1.04 0.0305
2022-08-12 2022-06-30 13F LILLY, ELI COM 532457108 6,800 699 11.46 2,205 26.22 0.0287
2022-05-05 2022-03-31 13F LILLY, ELI COM 532457108 6,101 1,413 30.14 1,747 34.90 0.0202
2022-02-14 2021-12-31 13F LILLY, ELI COM 532457108 4,688 297 6.76 1,295 27.59 0.0141
2021-11-12 2021-09-30 13F LILLY, ELI COM 532457108 4,391 500 12.85 1,015 13.66 0.0121
2021-08-16 2021-06-30 13F/A-1 LILLY, ELI COM 532457108 3,891 -101 -2.53 893 19.71 0.0105
2021-08-16 2021-06-30 13F LILLY, ELI COM 532457108 893 -3,099 893 0.0105
2021-05-12 2021-03-31 13F LILLY, ELI COM 532457108 3,992 -22 -0.55 746 10.03 0.0095
2021-02-05 2020-12-31 13F LILLY, ELI COM 532457108 4,014 0 0.00 678 14.14 0.0096
2020-11-10 2020-09-30 13F LILLY, ELI COM 532457108 4,014 763 23.47 594 11.24 0.0095
2020-08-13 2020-06-30 13F LILLY, ELI COM 532457108 3,251 168 5.45 534 24.77 0.0092
2020-05-11 2020-03-31 13F LILLY, ELI COM 532457108 3,083 -3,050 -49.73 428 -46.90 0.0087
2020-02-10 2019-12-31 13F LILLY, ELI COM 532457108 6,133 1,263 25.93 806 47.89 0.0131
2019-11-04 2019-09-30 13F LILLY, ELI COM 532457108 4,870 -1,548 -24.12 545 -23.35 0.0096
2019-08-13 2019-06-30 13F LILLY, ELI COM 532457108 6,418 2,414 60.29 711 36.73 0.0128
2019-05-09 2019-03-31 13F LILLY, ELI COM 532457108 4,004 -347 -7.98 520 3.38 0.0097
2019-02-12 2018-12-31 13F LILLY, ELI COM 532457108 4,351 -815 -15.78 503 -9.21 0.0107
2018-11-08 2018-09-30 13F LILLY, ELI COM 532457108 5,166 165 3.30 554 29.74 0.0102
2018-08-10 2018-06-30 13F LILLY, ELI COM 532457108 5,001 -250 -4.76 427 5.17 0.0084
2018-05-09 2018-03-31 13F LILLY, ELI COM 532457108 5,251 -854 -13.99 406 -21.32 0.0081
2018-02-13 2017-12-31 13F LILLY, ELI COM 532457108 6,105 854 16.26 516 14.92 0.0101
2017-11-09 2017-09-30 13F LILLY, ELI COM 532457108 5,251 -444 -7.80 449 -4.26 0.0094
2017-08-14 2017-06-30 13F LILLY, ELI COM 532457108 5,695 556 10.82 469 8.56 0.0102
2017-05-05 2017-03-31 13F LILLY, ELI COM 532457108 5,139 863 20.18 432 37.58 0.0099
2017-02-10 2016-12-31 13F LILLY, ELI COM 532457108 4,276 -263 -5.79 314 -13.74 0.0076
2016-11-14 2016-09-30 13F LILLY, ELI COM 532457108 4,539 214 4.95 364 6.74 0.0091
2016-08-04 2016-06-30 13F LILLY, ELI COM 532457108 4,325 -4 -0.09 341 9.29 0.0086
2016-05-10 2016-03-31 13F LILLY, ELI COM 532457108 4,329 -196 -4.33 312 -18.11 0.0081
2016-02-09 2015-12-31 13F LILLY, ELI COM 532457108 4,525 -39 -0.85 381 -0.26 0.0103
2015-11-10 2015-09-30 13F LILLY, ELI COM 532457108 4,564 -664 -12.70 382 -12.39 0.0111
2015-07-30 2015-06-30 13F LILLY, ELI COM 532457108 5,228 0 0.00 436 14.74 0.0120
2015-05-05 2015-03-31 13F/A-1 LILLY, ELI COM 532457108 5,228 53 1.02 380 6.44 0.0105
2015-05-04 2015-03-31 13F LILLY, ELI COM 532457108 45,649 380
2015-02-09 2014-12-31 13F LILLY, ELI COM 532457108 5,175 -490 -8.65 357 -2.72 0.0100
2014-11-05 2014-09-30 13F LILLY, ELI COM 532457108 5,665 0 0.00 367 4.26 0.0110
2014-08-01 2014-06-30 13F LILLY, ELI COM 532457108 5,665 490 9.47 352 15.41 0.0103
2014-05-08 2014-03-31 13F LILLY, ELI COM 532457108 5,175 -11,100 -68.20 305 -63.25 0.0094
2014-01-31 2013-12-31 13F LILLY, ELI Common Stocks 532457108 16,275 -250 -1.51 830 -0.24 0.0233
2013-11-01 2013-09-30 13F LILLY, ELI Common Stocks 532457108 16,525 10,427 170.99 832 178.26 0.0303
2013-07-31 2013-06-30 13F LILLY, ELI Common Stocks 532457108 6,098 6,098 299 0.0098
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.