Mcrae Capital Management Inc reports 6.83% decrease in ownership of LLY / Eli Lilly and Company

Eli Lilly and Company

MX ˙ BMV ˙ US5324571083

Security	MX:LLY / Eli Lilly and Company
Institution	Mcrae Capital Management Inc
Latest Disclosed Ownership	464 shares
Latest Disclosed Value	$ 427,390

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 464 shares of Eli Lilly and Company (MX:LLY) valued at $427,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 498 shares of Eli Lilly and Company. This represents a change in shares of -6.83% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ELI LILLY	COM	532457108	464	-34	-6.83	427	-20.19	0.0886
2026-02-10	2025-12-31	13F	ELI LILLY	COM	532457108	498	-338	-40.43	535	-16.01	0.1092
2025-11-07	2025-09-30	13F	ELI LILLY	COM	532457108	836	-100	-10.68	638	-12.62	0.1266
2025-08-06	2025-06-30	13F	ELI LILLY	COM	532457108	936	-105	-10.09	730	-15.13	0.1494
2025-05-13	2025-03-31	13F	ELI LILLY	COM	532457108	1,041	-20	-1.89	860	4.88	0.1812
2025-01-30	2024-12-31	13F	ELI LILLY	COM	532457108	1,061	-10	-0.93	819	-13.61	0.1606
2024-10-24	2024-09-30	13F	ELI LILLY	COM	532457108	1,071	-50	-4.46	949	-6.51	0.1852
2024-07-24	2024-06-30	13F	ELI LILLY	COM	532457108	1,121	0	0.00	1,015	16.28	0.2314
2024-04-18	2024-03-31	13F	ELI LILLY	COM	532457108	1,121	-110	-8.94	872	21.62	0.1910
2024-01-22	2023-12-31	13F	ELI LILLY	COM	532457108	1,231	0	0.00	718	8.47	0.1795
2023-10-17	2023-09-30	13F	ELI LILLY	COM	532457108	1,231	-165	-11.82	661	1.07	0.1958
2023-07-21	2023-06-30	13F	LILLY ELI	COM	532457108	1,396	-50	-3.46	655	31.85	0.1861
2023-04-19	2023-03-31	13F	LILLY ELI	COM	532457108	1,446	-190	-11.61	497	-17.06	0.1430
2023-01-20	2022-12-31	13F	LILLY ELI	COM	532457108	1,636	-125	-7.10	599	5.10	0.1751
2022-10-20	2022-09-30	13F	LILLY ELI	COM	532457108	1,761	-844	-32.40	569	-32.66	0.1730
2022-07-20	2022-06-30	13F	LILLY ELI	COM	532457108	2,605	183	7.56	845	21.76	0.2293
2022-04-21	2022-03-31	13F	LILLY ELI	COM	532457108	2,422	0	0.00	694	3.74	0.1566
2022-01-26	2021-12-31	13F	LILLY ELI	COM	532457108	2,422	-100	-3.97	669	14.75	0.1395
2021-10-26	2021-09-30	13F	LILLY ELI	COM	532457108	2,522	0	0.00	583	0.69	0.1284
2021-07-28	2021-06-30	13F	LILLY ELI	COM	532457108	2,522	0	0.00	579	22.93	0.1325
2021-05-11	2021-03-31	13F	LILLY ELI	COM	532457108	2,522	0	0.00	471	10.56	0.1166
2021-01-27	2020-12-31	13F	LILLY ELI	COM	532457108	2,522	100	4.13	426	18.66	0.1222
2020-11-09	2020-09-30	13F	LILLY ELI	COM	532457108	2,422	0	0.00	359	-9.80	0.1203
2020-07-23	2020-06-30	13F	LILLY ELI	COM	532457108	2,422	-42	-1.70	398	16.37	0.1491
2020-04-16	2020-03-31	13F	LILLY ELI	COM	532457108	2,464	342	16.12	342	22.58	0.1667
2020-01-17	2019-12-31	13F	LILLY ELI	COM	532457108	2,122	0	0.00	279	17.72	0.1028
2019-10-21	2019-09-30	13F	LILLY ELI	COM	532457108	2,122	-532	-20.05	237	-19.39	0.0924
2019-07-29	2019-06-30	13F	LILLY ELI	COM	532457108	2,654	0	0.00	294	-14.53	0.1176
2019-04-16	2019-03-31	13F	LILLY ELI	COM	532457108	2,654	0	0.00	344	12.05	0.1433
2019-01-28	2018-12-31	13F	LILLY ELI	COM	532457108	2,654	0	0.00	307	7.72	0.1579
2018-10-15	2018-09-30	13F	LILLY ELI	COM	532457108	2,654	-100	-3.63	285	21.28	0.1208
2018-07-16	2018-06-30	13F	LILLY ELI	COM	532457108	2,754	0	0.00	235	10.33	0.0983
2018-05-09	2018-03-31	13F	LILLY ELI	COM	532457108	2,754	0	0.00	213	-8.58	0.0962
2018-02-13	2017-12-31	13F	LILLY ELI	COM	532457108	2,754	-350	-11.28	233	-12.41	0.0983
2017-10-23	2017-09-30	13F	LILLY ELI	COM	532457108	3,104	0	0.00	266	4.31	0.1144
2017-07-27	2017-06-30	13F	LILLY ELI	COM	532457108	3,104	0	0.00	255	-2.30	0.1035
2017-05-10	2017-03-31	13F	LILLY ELI	COM	532457108	3,104	0	0.00	261	14.47	0.1075
2017-02-01	2016-12-31	13F	LILLY ELI	COM	532457108	3,104	0	0.00	228	-8.43	0.1007
2016-10-20	2016-09-30	13F	LILLY ELI	COM	532457108	3,104	0	0.00	249	2.05	0.1131
2016-08-02	2016-06-30	13F	LILLY ELI	COM	532457108	3,104	3,104		244		0.1128

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.