Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRice Partnership, LLC
Latest Disclosed Ownership20,667 shares
Latest Disclosed Value $ 19,008,698
Rice Partnership, LLC reports 3.51% increase in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 20,667 shares of Eli Lilly and Company (MX:LLY) valued at $19,008,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,966 shares of Eli Lilly and Company. This represents a change in shares of 3.51% 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)
2026-05-07 2026-03-31 13F ELI LILLY COM 532457108 20,667 701 3.51 19,009 -11.41 2.5975
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 19,966 2,164 12.16 21,457 57.97 2.9010
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 17,802 -812 -4.36 13,583 -6.39 1.9291
2025-07-24 2025-06-30 13F ELI LILLY COM 532457108 18,614 -143 -0.76 14,510 -6.34 2.5209
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 18,757 -1,495 -7.38 15,491 -0.91 3.1797
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 20,252 -3,585 -15.04 15,634 -25.96 2.9774
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 23,837 398 1.70 21,118 -0.49 4.2506
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 23,439 104 0.45 21,221 16.90 4.6104
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 23,335 -1,389 -5.62 18,154 25.96 4.2795
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 24,724 -1,160 -4.48 14,412 3.66 3.7631
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 25,884 -4,324 -14.31 13,903 -1.86 3.9352
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 30,208 -47 -0.16 14,167 36.34 3.8805
2023-04-27 2023-03-31 13F LILLY ELI COM 532457108 30,255 434 1.46 10,390 -4.76 3.1184
2023-01-26 2022-12-31 13F LILLY ELI COM 532457108 29,821 244 0.82 10,910 14.06 3.4424
2022-11-02 2022-09-30 13F LILLY ELI COM 532457108 29,577 4,739 19.08 9,564 18.76 3.0702
2022-07-22 2022-06-30 13F LILLY ELI COM 532457108 24,838 469 1.92 8,053 15.39 2.8266
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 24,369 4,170 20.64 6,979 25.09 2.0139
2022-02-11 2021-12-31 13F LILLY ELI COM 532457108 20,199 -1,275 -5.94 5,579 12.43 1.5877
2021-11-10 2021-09-30 13F LILLY ELI COM 532457108 21,474 8,189 61.64 4,962 62.74 1.5683
2021-08-04 2021-06-30 13F LILLY ELI COM 532457108 13,285 5,567 72.13 3,049 111.44 0.9601
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 7,718 6,355 466.25 1,442 526.96 0.5117
2021-02-09 2020-12-31 13F LILLY ELI COM 532457108 1,363 1,363 230 0.0859
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 0 -1,263 -100.00 0 -100.00
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 1,263 -753 -37.35 207 -26.07 0.1061
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 2,016 0 0.00 280 5.66 0.1880
2020-01-30 2019-12-31 13F LILLY ELI COM 532457108 2,016 2,016 265 0.1443
2019-07-25 2019-06-30 13F LILLY ELI COM 532457108 0 -2,232 -100.00 0 -100.00
2019-05-06 2019-03-31 13F LILLY ELI COM 532457108 2,232 -99 -4.25 290 7.41 0.2100
2019-01-22 2018-12-31 13F LILLY ELI COM 532457108 2,331 0 0.00 270 8.00 0.2428
2018-11-14 2018-09-30 13F LILLY ELI COM 532457108 2,331 2,331 250 0.1577
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.