Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership9,699 shares
Latest Disclosed Value $ 8,920,527
Shepherd Financial Partners LLC reports 1.30% decrease in ownership of LLY / Eli Lilly and Company

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 9,699 shares of Eli Lilly and Company (MX:LLY) valued at $8,920,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,827 shares of Eli Lilly and Company. This represents a change in shares of -1.30% 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)
2026-05-11 2026-03-31 13F ELI LILLY COM 532457108 9,699 -128 -1.30 8,921 -15.54 0.8462
2026-02-10 2025-12-31 13F ELI LILLY COM 532457108 9,827 67 0.69 10,561 41.83 0.9785
2025-11-07 2025-09-30 13F ELI LILLY COM 532457108 9,760 31 0.32 7,447 -1.81 0.7087
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 9,729 222 2.34 7,584 -3.43 0.8016
2025-04-18 2025-03-31 13F ELI LILLY COM 532457108 9,507 350 3.82 7,852 11.08 0.9208
2025-01-28 2024-12-31 13F ELI LILLY COM 532457108 9,157 -2,005 -17.96 7,069 -28.51 0.8453
2024-10-28 2024-09-30 13F ELI LILLY COM 532457108 11,162 230 2.10 9,889 -0.09 1.1894
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 10,932 39 0.36 9,898 16.81 1.2763
2024-04-23 2024-03-31 13F ELI LILLY COM 532457108 10,893 -227 -2.04 8,473 30.72 1.1091
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 11,120 -59 -0.53 6,482 7.96 0.9215
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 11,179 -164 -1.45 6,004 12.88 0.9420
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 11,343 306 2.77 5,319 40.34 0.8250
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 11,037 50 0.46 3,790 -5.70 0.6337
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 10,987 -26 -0.24 4,020 12.86 0.7274
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 11,013 -1,925 -14.88 3,561 -15.11 0.6946
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 12,938 -951 -6.85 4,195 5.53 0.8168
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 13,889 334 2.46 3,975 6.26 0.7097
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 13,555 6,400 89.45 3,741 126.32 0.6496
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 7,155 -42 -0.58 1,653 0.06 0.3192
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 7,197 500 7.47 1,652 32.05 0.3142
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 6,697 378 5.98 1,251 17.24 0.2769
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 6,319 267 4.41 1,067 19.08 0.2434
2020-11-16 2020-09-30 13F/A-1 LILLY ELI COM 532457108 6,052 -51 -0.84 896 -10.58 0.2107
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 6,103 0 1,002 271,765.6631
2020-08-05 2020-06-30 13F LILLY ELI COM 532457108 6,103 -57 -0.93 1,002 17.06 0.2718
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 6,160 245 4.14 856 10.03 0.2964
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 5,915 107 1.84 778 20.43 0.1809
2019-11-25 2019-09-30 13F LILLY ELI COM 532457108 5,808 -658 -10.18 646 -9.78 0.1620
2019-08-05 2019-06-30 13F LILLY ELI COM 532457108 6,466 -369 -5.40 716 -19.28 0.1345
2019-04-29 2019-03-31 13F LILLY ELI COM 532457108 6,835 -1,279 -15.76 887 -5.44 0.1719
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 8,114 -1,609 -16.55 938 13.42 0.2041
2018-10-16 2018-09-30 13F LILLY ELI COM 532457108 9,723 0 0.00 827 -0.48 0.1868
2018-08-01 2018-06-30 13F LILLY ELI COM 532457108 9,723 -379 -3.75 831 6.27 0.1869
2018-05-01 2018-03-31 13F LILLY ELI COM 532457108 10,102 -258 -2.49 782 -10.53 0.1926
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 10,360 -3 -0.03 874 -2.78 0.2051
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 10,363 -1,909 -15.56 899 -10.99 0.2088
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 12,272 -2,900 -19.11 1,010 -22.13 0.2466
2017-05-08 2017-03-31 13F LILLY ELI COM 532457108 15,172 -3,593 -19.15 1,297 -7.36 0.3365
2017-02-17 2016-12-31 13F/A-1 LILLY ELI COM 532457108 18,765 18,765 1,400 0.3971
2017-02-15 2016-12-31 13F LILLY ELI COM 532457108 25,011 2,001 0.7087
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.