Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionNew World Advisors LLC
Latest Disclosed Ownership782 shares
Latest Disclosed Value $ 719,260
New World Advisors LLC reports 16.00% decrease in ownership of LLY / Eli Lilly and Company

On April 27, 2026 - New World Advisors LLC filed a 13F-HR/A form disclosing ownership of 782 shares of Eli Lilly and Company (MX:LLY) valued at $719,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 931 shares of Eli Lilly and Company. This represents a change in shares of -16.00% 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)
2026-04-27 2026-03-31 13F/A-1 ELI LILLY COM 532457108 782 -149 -16.00 719 -28.10 0.1265
2026-04-27 2026-03-31 13F ELI LILLY COM 532457108 782 -149 -16.00 719 -28.10 0.1265
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 931 78 9.14 1,001 53.85 0.1712
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 853 -108 -11.24 651 -13.22 0.1191
2025-08-12 2025-06-30 13F ELI LILLY COM 532457108 961 -117 -10.85 749 -15.84 0.1593
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 1,078 349 47.87 890 58.36 0.2016
2025-02-04 2024-12-31 13F ELI LILLY COM 532457108 729 328 81.80 563 58.31 0.1357
2024-10-24 2024-09-30 13F ELI LILLY COM 532457108 401 -9 -2.20 355 -4.31 0.0927
2024-08-02 2024-06-30 13F ELI LILLY COM 532457108 410 -1 -0.24 371 16.30 0.1033
2024-04-22 2024-03-31 13F ELI LILLY COM 532457108 411 2 0.49 320 34.03 0.0935
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 409 -273 -40.03 238 -34.97 0.0731
2023-10-30 2023-09-30 13F ELI LILLY COM 532457108 682 192 39.18 366 59.83 0.1277
2023-07-31 2023-06-30 13F LILLY ELI COM 532457108 490 -483 -49.64 230 -31.44 0.0810
2023-05-01 2023-03-31 13F LILLY ELI COM 532457108 973 973 334 0.1284
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.