Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership14,117 shares
Latest Disclosed Value $ 12,984,717
Jacobi Capital Management LLC reports 0.04% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 14,117 shares of Eli Lilly and Company (MX:LLY) valued at $12,984,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,111 shares of Eli Lilly and Company. This represents a change in shares of 0.04% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 14,117 6 0.04 12,985 -14.38 0.7254
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 14,111 -455 -3.12 15,165 36.45 0.8790
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 14,566 766 5.55 11,114 3.31 0.6766
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 13,800 30 0.22 10,757 -5.41 0.7140
2025-05-27 2025-03-31 13F ELI LILLY COM 532457108 13,770 38 0.28 11,372 7.28 0.8388
2025-02-05 2024-12-31 13F ELI LILLY COM 532457108 13,732 1,104 8.74 10,601 -5.25 0.7917
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 12,628 -49 -0.39 11,188 -2.53 0.8457
2024-08-09 2024-06-30 13F ELI LILLY COM 532457108 12,677 -55 -0.43 11,477 15.87 0.9965
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 12,732 -2,134 -14.35 9,905 14.31 0.9154
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 14,866 -1,528 -9.32 8,665 -1.59 0.8887
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 16,394 1,168 7.67 8,805 23.32 0.9954
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 15,226 -485 -3.09 7,141 32.34 0.7988
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 15,711 575 3.80 5,395 -2.56 0.6403
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 15,136 -204 -1.33 5,537 11.63 0.6924
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 15,340 -615 -3.85 4,960 -4.12 0.6791
2022-08-05 2022-06-30 13F LILLY ELI COM 532457108 15,955 -98 -0.61 5,173 12.53 0.6882
2022-05-06 2022-03-31 13F LILLY ELI COM 532457108 16,053 -40 -0.25 4,597 3.42 0.5493
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 16,093 195 1.23 4,445 21.02 0.5298
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 15,898 -633 -3.83 3,673 -3.21 0.4671
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 16,531 188 1.15 3,795 24.30 0.5015
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 16,343 489 3.08 3,053 -2.55 0.4506
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 15,854 165 1.05 3,133 38.38 0.4946
2020-10-30 2020-09-30 13F LILLY ELI COM 532457108 15,689 130 0.84 2,264 -11.60 0.3972
2020-08-04 2020-06-30 13F/A-1 LILLY ELI COM 532457108 15,559 -261 -1.65 2,561 7.83 0.4788
2020-07-27 2020-06-30 13F LILLY ELI COM 532457108 2,320 -13,500 2,561 478,797.1927
2020-04-24 2020-03-31 13F LILLY ELI COM 532457108 15,820 -2,678 -14.48 2,375 -5.64 0.5105
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 18,498 90 0.49 2,517 24.98 0.4591
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 18,408 -932 -4.82 2,014 -6.37 0.3985
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 19,340 15,716 433.66 2,151 357.66 0.4370
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 3,624 80 2.26 470 14.63 0.1200
2019-02-11 2018-12-31 13F LILLY ELI COM 532457108 3,544 1,678 89.92 410 105.00 0.1121
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 1,866 105 5.96 200 33.33 0.0535
2018-08-14 2018-06-30 13F LILLY ELI COM 532457108 1,761 92 5.51 150 19.05 0.0433
2018-05-03 2018-03-31 13F LILLY ELI COM 532457108 1,669 -54 -3.13 126 -14.86 0.0378
2018-02-05 2017-12-31 13F LILLY ELI COM 532457108 1,723 5 0.29 148 -1.33 0.0479
2017-11-02 2017-09-30 13F LILLY ELI COM 532457108 1,718 681 65.67 150 76.47 0.0508
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 1,037 415 66.72 85 60.38 0.0329
2017-05-26 2017-03-31 13F LILLY ELI COM 532457108 622 30 5.07 53 17.78 0.0271
2017-02-08 2016-12-31 13F LILLY ELI COM 532457108 592 -30 -4.82 45 -10.00 0.0275
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 622 60 10.68 50 11.11 0.0236
2016-11-14 2016-06-30 13F LILLY ELI COM 532457108 562 562 45 0.0225
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.