Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership11,449 shares
Latest Disclosed Value $ 10,530,415
Peoples Financial Services Corp. reports 6.19% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 11,449 shares of Eli Lilly and Company (MX:LLY) valued at $10,530,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,204 shares of Eli Lilly and Company. This represents a change in shares of -6.19% 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 LILLY ELI & CO COM COMMON STOCK 532457108 11,449 -755 -6.19 10,530 -19.71 4.9872
2026-01-26 2025-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 12,204 -274 -2.20 13,115 37.76 6.1168
2025-10-28 2025-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 12,478 -141 -1.12 9,521 -3.21 4.2994
2025-07-17 2025-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 12,619 -589 -4.46 9,837 -9.83 4.8614
2025-04-30 2025-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,208 -222 -1.65 10,908 5.22 5.2400
2025-01-14 2024-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,430 -288 -2.10 10,368 -14.70 4.8030
2024-10-16 2024-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,718 -2,107 -13.31 12,153 -15.17 5.5069
2024-07-25 2024-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,825 -460 -2.82 14,328 13.09 6.4807
2024-04-17 2024-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,285 -749 -4.40 12,669 27.60 5.4993
2024-01-24 2023-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,034 -111 -0.65 9,929 7.82 4.3045
2023-10-13 2023-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,145 158 0.93 9,209 15.60 4.3379
2023-07-11 2023-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,987 -303 -1.75 7,966 34.18 3.5731
2023-04-13 2023-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,290 -201 -1.15 5,938 -7.21 2.7733
2023-01-12 2022-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,491 -6 -0.03 6,399 13.08 2.9947
2022-10-07 2022-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,497 -123 -0.70 5,658 -0.95 2.9189
2022-07-07 2022-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,620 569 3.34 5,712 17.00 2.7078
2022-04-15 2022-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,051 -530 -3.01 4,882 0.54 2.1112
2022-01-19 2021-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,581 740 4.39 4,856 24.80 1.8883
2021-10-15 2021-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,841 65 0.39 3,891 1.06 1.6427
2021-07-14 2021-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,776 -45 -0.27 3,850 22.53 1.6130
2021-04-15 2021-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,821 -400 -2.32 3,142 8.05 1.3664
2021-01-12 2020-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,221 400 2.38 2,908 16.83 1.3372
2020-10-07 2020-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,821 -75 -0.44 2,489 -10.27 1.2531
2020-07-10 2020-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,896 1,006 6.33 2,774 25.80 1.4615
2020-04-09 2020-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,890 -335 -2.06 2,205 3.42 1.2957
2020-01-17 2019-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,225 -25 -0.15 2,132 17.27 1.0055
2019-10-16 2019-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,250 -25 -0.15 1,818 0.83 0.9090
2019-07-11 2019-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,275 0 0.00 1,803 -14.63 0.9146
2019-04-18 2019-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,275 -200 -1.21 2,112 10.75 1.0801
2019-01-14 2018-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,475 -350 -2.08 1,907 5.59 1.0841
2018-10-12 2018-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,825 750 4.67 1,806 31.63 0.9127
2018-07-10 2018-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,075 0 0.00 1,372 10.38 0.7682
2018-04-25 2018-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,075 -725 -4.32 1,243 -12.40 0.7109
2018-01-17 2017-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,800 0 0.00 1,419 -1.25 0.7765
2017-10-18 2017-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,800 -75 -0.44 1,437 3.46 0.8153
2017-07-17 2017-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,875 175 1.05 1,389 -1.07 0.8135
2017-04-17 2017-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,700 655 4.08 1,404 11.08 0.8370
2017-01-12 2016-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,045 -1,380 -7.92 1,264 -9.65 0.7804
2016-10-20 2016-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 17,425 1,380 8.60 1,399 10.68 0.8701
2016-07-20 2016-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,045 -200 -1.23 1,264 8.13 0.7804
2016-04-14 2016-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 16,245 900 5.87 1,169 -9.59 0.7365
2016-01-27 2015-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,345 0 0.00 1,293 0.70 0.8529
2015-10-19 2015-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,345 -100 -0.65 1,284 -0.39 0.9147
2015-07-09 2015-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,445 -200 -1.28 1,289 13.37 0.8616
2015-04-09 2015-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 15,645 2,075 15.29 1,137 21.47 0.7516
2015-01-15 2014-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,570 1,100 8.82 936 15.70 0.6109
2014-10-29 2014-09-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 12,470 -50 -0.40 809 3.98 0.5467
2014-07-15 2014-06-30 13F LILLY ELI & CO COM COMMON STOCK 532457108 12,520 -600 -4.57 778 0.65 0.4941
2014-04-07 2014-03-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,120 -100 -0.76 773 14.69 0.5738
2014-01-08 2013-12-31 13F LILLY ELI & CO COM COMMON STOCK 532457108 13,220 13,220 674 0.4444
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.