Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership9,207 shares
Latest Disclosed Value $ 8,468,323
Pegasus Asset Management, Inc. reports 0.72% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,207 shares of Eli Lilly and Company (MX:LLY) valued at $8,468,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,274 shares of Eli Lilly and Company. This represents a change in shares of -0.72% 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 9,207 -67 -0.72 8,468 -15.03 2.7076
2026-02-02 2025-12-31 13F ELI LILLY COM 532457108 9,274 91 0.99 9,967 42.25 3.0681
2025-11-03 2025-09-30 13F ELI LILLY COM 532457108 9,183 1,521 19.85 7,007 17.31 2.2483
2025-07-25 2025-06-30 13F ELI LILLY COM 532457108 7,662 2,434 46.56 5,973 38.34 2.0468
2025-04-21 2025-03-31 13F ELI LILLY COM 532457108 5,228 124 2.43 4,318 9.57 1.7287
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 5,104 2,256 79.21 3,940 56.16 1.4860
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 2,848 15 0.53 2,523 -1.60 0.9629
2024-07-25 2024-06-30 13F ELI LILLY COM 532457108 2,833 3 0.11 2,565 16.49 0.9831
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 2,830 0 0.00 2,202 33.47 0.8523
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 2,830 29 1.04 1,650 9.64 0.7072
2023-11-02 2023-09-30 13F ELI LILLY COM 532457108 2,801 0 0.00 1,505 14.55 0.6995
2023-08-01 2023-06-30 13F LILLY ELI COM 532457108 2,801 0 0.00 1,314 36.63 0.5847
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 2,801 -100 -3.45 962 -9.43 0.4767
2023-01-26 2022-12-31 13F LILLY ELI COM 532457108 2,901 -95 -3.17 1,061 9.49 0.5730
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 2,996 100 3.45 969 3.19 0.5479
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 2,896 0 0.00 939 13.27 0.5107
2022-04-20 2022-03-31 13F LILLY ELI COM 532457108 2,896 0 0.00 829 3.63 0.3599
2022-01-18 2021-12-31 13F LILLY ELI COM 532457108 2,896 0 0.00 800 19.58 0.3279
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 2,896 0 0.00 669 0.60 0.3071
2021-07-29 2021-06-30 13F LILLY ELI COM 532457108 2,896 -250 -7.95 665 13.10 0.3101
2021-04-28 2021-03-31 13F LILLY ELI COM 532457108 3,146 12 0.38 588 11.15 0.2984
2021-01-15 2020-12-31 13F LILLY ELI COM 532457108 3,134 0 0.00 529 14.01 0.2899
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 3,134 0 0.00 464 -9.90 0.2907
2020-08-11 2020-06-30 13F LILLY ELI COM 532457108 3,134 0 0.00 515 18.39 0.3519
2020-04-27 2020-03-31 13F LILLY ELI COM 532457108 3,134 0 0.00 435 5.58 0.3590
2020-01-22 2019-12-31 13F LILLY ELI COM 532457108 3,134 0 0.00 412 17.71 0.2710
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 3,134 -175 -5.29 350 -4.63 0.2546
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 3,309 0 0.00 367 -14.45 0.2840
2019-04-24 2019-03-31 13F LILLY ELI COM 532457108 3,309 0 0.00 429 12.01 0.3534
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 3,309 0 0.00 383 7.89 0.3618
2018-11-05 2018-09-30 13F LILLY ELI COM 532457108 3,309 -300 -8.31 355 15.26 0.2970
2018-07-27 2018-06-30 13F LILLY ELI COM 532457108 3,609 0 0.00 308 10.39 0.2885
2018-05-01 2018-03-31 13F LILLY ELI COM 532457108 3,609 0 0.00 279 -8.52 0.2657
2018-02-10 2017-12-31 13F LILLY ELI COM 532457108 3,609 3,609 305 0.3049
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.