Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRossmore Private Capital
Latest Disclosed Ownership20,770 shares
Latest Disclosed Value $ 19,103,762
Rossmore Private Capital reports 0.82% decrease in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 20,770 shares of Eli Lilly and Company (MX:LLY) valued at $19,103,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,942 shares of Eli Lilly and Company. This represents a change in shares of -0.82% 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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 20,770 -172 -0.82 19,104 -15.12 1.6761
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 20,942 249 1.20 22,506 42.55 2.0043
2025-10-30 2025-09-30 13F ELI LILLY COM 532457108 20,693 193 0.94 15,789 -1.20 1.7012
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 20,500 -43 -0.21 15,980 -5.81 1.8655
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 20,543 934 4.76 16,967 11.94 2.0887
2025-02-13 2024-12-31 13F ELI LILLY COM 532457108 19,609 461 2.41 15,157 -10.65 1.8739
2024-11-05 2024-09-30 13F ELI LILLY COM 532457108 19,148 34 0.18 16,964 -1.98 2.0960
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 19,114 359 1.91 17,305 18.61 2.2726
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 18,755 1,355 7.79 14,591 43.86 1.9089
2024-02-07 2023-12-31 13F ELI LILLY COM 532457108 17,400 80 0.46 10,143 9.02 1.4331
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 17,320 -58 -0.33 9,303 14.16 1.4093
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 17,378 -35 -0.20 8,150 36.29 1.2124
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 17,413 250 1.46 5,980 -4.76 0.9341
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 17,163 16 0.09 6,279 125,460.00 1.0052
2022-11-08 2022-09-30 13F LILLY ELI COM 532457108 17,147 45 0.26 6 0.00 0.9922
2022-08-11 2022-06-30 13F LILLY ELI COM 532457108 17,102 250 1.48 6 25.00 0.9600
2022-05-09 2022-03-31 13F LILLY ELI COM 532457108 16,852 503 3.08 5 0.00 0.7514
2022-02-07 2021-12-31 13F LILLY ELI COM 532457108 16,349 65 0.40 5 33.33 0.7052
2021-11-08 2021-09-30 13F LILLY ELI COM 532457108 16,284 -191 -1.16 4 0.00 0.6441
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 16,475 301 1.86 4 0.00 0.6470
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 16,174 1,594 10.93 3 50.00 0.5665
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 14,580 207 1.44 2 0.00 0.4991
2020-11-10 2020-09-30 13F LILLY ELI COM 532457108 14,373 2,565 21.72 2 -99.90 0.4999
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 11,808 1,512 14.69 1,939 35.78 0.5355
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 10,296 81 0.79 1,428 6.33 0.4937
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 10,215 0 0.00 1,343 17.60 0.4143
2019-11-05 2019-09-30 13F LILLY ELI COM 532457108 10,215 2,800 37.76 1,142 38.93 0.3841
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 7,415 0 0.00 822 -14.55 0.2904
2019-04-30 2019-03-31 13F LILLY ELI COM 532457108 7,415 300 4.22 962 16.89 0.3542
2019-01-22 2018-12-31 13F LILLY ELI COM 532457108 7,115 0 0.00 823 7.72 0.3488
2018-10-26 2018-09-30 13F LILLY ELI COM 532457108 7,115 2,245 46.10 764 83.65 0.3055
2018-07-20 2018-06-30 13F LILLY ELI COM 532457108 4,870 4,870 416 0.2685
2018-05-04 2018-03-31 13F LILLY ELI & CO COM COM 532457108 0 -1,289 -100.00 0 -100.00
2018-03-15 2017-12-31 13F LILLY ELI & CO COM COM 532457108 1,289 1,289 109 0.1097
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.