Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 4,233,926
Nicolet Advisory Services, Llc reports 13.27% increase in ownership of LLY / Eli Lilly and Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,917 shares of Eli Lilly and Company (MX:LLY) valued at $4,233,926 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,458 shares of Eli Lilly and Company. This represents a change in shares of 13.27% 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)
2026-02-13 2025-12-31 13F ELI LILLY COM 532457108 3,917 459 13.27 4,234 45.11 0.2852
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 3,458 -28 -0.80 2,917 9.79 0.2270
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 3,486 -328 -8.60 2,658 -3.35 0.2261
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 3,814 527 16.03 2,749 4.56 0.2727
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 3,287 -210 -6.01 2,629 -15.11 0.2415
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 3,497 267 8.27 3,097 2.04 0.2924
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 3,230 -68 -2.06 3,035 21.55 0.2908
2024-05-10 2024-03-31 13F ELI LILLY COM 532457108 3,298 352 11.95 2,497 37.05 0.2537
2024-02-13 2023-12-31 13F ELI LILLY COM 532457108 2,946 90 3.15 1,822 20.11 0.1960
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 2,856 318 12.53 1,518 29.11 0.1681
2023-08-09 2023-06-30 13F LILLY ELI COM 532457108 2,538 109 4.49 1,176 31.43 0.1290
2023-05-09 2023-03-31 13F LILLY ELI COM 532457108 2,429 501 25.99 894 28.82 0.1031
2023-02-09 2022-12-31 13F LILLY ELI COM 532457108 1,928 554 40.32 695 55.96 0.0918
2022-11-10 2022-09-30 13F LILLY ELI COM 532457108 1,374 -398 -22.46 445 -23.41 0.0726
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 1,772 -135 -7.08 581 -2.19 0.0863
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 1,907 -75 -3.78 594 8.39 0.0775
2022-02-08 2021-12-31 13F LILLY ELI COM 532457108 1,982 -723 -26.73 548 -12.18 0.0674
2021-11-16 2021-09-30 13F LILLY ELI COM 532457108 2,705 458 20.38 624 20.93 0.0792
2021-08-11 2021-06-30 13F LILLY ELI COM 532457108 2,247 -852 -27.49 516 -10.88 0.0673
2021-05-03 2021-03-31 13F LILLY ELI COM 532457108 3,099 -157 -4.82 579 5.27 0.0812
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 3,256 57 1.78 550 16.28 0.0771
2020-10-27 2020-09-30 13F LILLY ELI COM 532457108 3,199 -239 -6.95 473 -16.28 0.0735
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 3,438 -281 -7.56 565 9.50 0.0868
2020-04-21 2020-03-31 13F LILLY ELI COM 532457108 3,719 561 17.76 516 24.34 0.0909
2020-01-23 2019-12-31 13F LILLY ELI COM 532457108 3,158 86 2.80 415 20.64 0.0652
2019-10-22 2019-09-30 13F LILLY ELI COM 532457108 3,072 283 10.15 344 11.33 0.0522
2019-07-26 2019-06-30 13F LILLY ELI COM 532457108 2,789 2 0.07 309 -14.64 0.0472
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 2,787 2,787 362 0.0614
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.