Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership47,436 shares
Latest Disclosed Value $ 43,629,973
Modera Wealth Management, LLC reports 1.39% decrease in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 47,436 shares of Eli Lilly and Company (MX:LLY) valued at $43,629,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 48,104 shares of Eli Lilly and Company. This represents a change in shares of -1.39% 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)
2026-05-06 2026-03-31 13F ELI LILLY COM 532457108 47,436 -668 -1.39 43,630 -15.60 0.5228
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 48,104 -765 -1.57 51,697 38.65 0.5980
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 48,869 -812 -1.63 37,287 -3.72 0.4321
2025-08-06 2025-06-30 13F ELI LILLY COM 532457108 49,681 -533 -1.06 38,728 -6.62 0.4795
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 50,214 -1,236 -2.40 41,472 4.41 0.5610
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 51,450 -1,686 -3.17 39,720 -15.63 0.4796
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 53,136 -1,436 -2.63 47,075 -4.72 0.5991
2024-07-29 2024-06-30 13F ELI LILLY COM 532457108 54,572 -4,974 -8.35 49,408 6.66 0.7279
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 59,546 -2,506 -4.04 46,325 28.07 0.7056
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 62,052 -3,822 -5.80 36,172 2.23 0.5984
2023-11-30 2023-09-30 13F/A-1 ELI LILLY COM 532457108 65,874 -6,470 -8.94 35,383 4.29 0.6670
2023-11-01 2023-09-30 13F ELI LILLY COM 532457108 65,874 -6,470 35,383 0.6670
2023-08-07 2023-06-30 13F LILLY ELI COM 532457108 72,344 69,074 2,112.35 33,928 2,923.80 0.6160
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 3,270 48 1.49 1,123 -4.75 0.0436
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 3,222 -100 -3.01 1,179 9.68 0.0479
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 3,322 -25 -0.75 1,074 -1.01 0.0544
2022-07-27 2022-06-30 13F LILLY ELI COM 532457108 3,347 -191 -5.40 1,085 7.11 0.0517
2022-05-03 2022-03-31 13F LILLY ELI COM 532457108 3,538 67 1.93 1,013 5.63 0.0448
2022-02-04 2021-12-31 13F LILLY ELI COM 532457108 3,471 55 1.61 959 21.55 0.0366
2021-11-04 2021-09-30 13F LILLY ELI COM 532457108 3,416 0 0.00 789 0.64 0.0405
2021-08-02 2021-06-30 13F LILLY ELI COM 532457108 3,416 39 1.15 784 24.25 0.0423
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 3,377 -3 -0.09 631 10.51 0.0410
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 3,380 1,550 84.70 571 110.70 0.0453
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 1,830 -270 -12.86 271 -21.45 0.0402
2020-08-12 2020-06-30 13F LILLY ELI COM 532457108 2,100 -83 -3.80 345 13.86 0.0551
2020-05-12 2020-03-31 13F LILLY ELI COM 532457108 2,183 27 1.25 303 7.07 0.0635
2020-02-05 2019-12-31 13F LILLY ELI COM 532457108 2,156 -514 -19.25 283 -5.35 0.0442
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,670 0 0.00 299 1.01 0.0497
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 2,670 75 2.89 296 -12.17 0.0540
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 2,595 2,595 337 0.0631
2017-11-14 2017-09-30 13F LILLY ELI COM 532457108 0 -2,827 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 2,827 3 0.11 233 -2.10 0.0566
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 2,824 2,824 238 0.0596
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.