Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership2,796 shares
Latest Disclosed Value $ 2,571,906
Steigerwald, Gordon & Koch Inc. reports 0.64% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 2,796 shares of Eli Lilly and Company (MX:LLY) valued at $2,571,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,814 shares of Eli Lilly and Company. This represents a change in shares of -0.64% 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)
2026-04-28 2026-03-31 13F Eli Lilly COMMON 532457108 2,796 -18 -0.64 2,572 -14.98 0.2640
2026-01-23 2025-12-31 13F Eli Lilly COM 532457108 2,814 44 1.59 3,025 43.11 0.2903
2025-10-23 2025-09-30 13F Eli Lilly COMMON 532457108 2,770 -178 -6.04 2,114 -8.05 0.2029
2025-07-14 2025-06-30 13F ELI LILLY COM 532457108 2,948 -145 -4.69 2,298 -10.02 0.2424
2025-04-10 2025-03-31 13F ELI LILLY COM 532457108 3,093 -2 -0.06 2,555 6.91 0.2850
2025-01-16 2024-12-31 13F ELI LILLY COM 532457108 3,095 -37 -1.18 2,389 -13.91 0.2700
2024-10-09 2024-09-30 13F ELI LILLY COM 532457108 3,132 13 0.42 2,776 -1.74 0.3026
2024-08-07 2024-06-30 13F ELI LILLY COM 532457108 3,119 -53 -1.67 2,825 14.47 0.3417
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 3,172 -255 -7.44 2,468 23.54 0.3070
2024-01-16 2023-12-31 13F ELI LILLY COM 532457108 3,427 175 5.38 1,998 14.38 0.2703
2023-10-11 2023-09-30 13F ELI LILLY COM 532457108 3,252 -50 -1.51 1,747 12.79 0.2664
2023-07-17 2023-06-30 13F LILLY ELI COM 532457108 3,302 1 0.03 1,548 36.63 0.2272
2023-04-19 2023-03-31 13F LILLY ELI COM 532457108 3,301 -255 -7.17 1,134 -12.91 0.1694
2023-01-17 2022-12-31 13F LILLY ELI COM 532457108 3,556 -167 -4.49 1,301 8.06 0.2069
2022-10-12 2022-09-30 13F LILLY ELI COM 532457108 3,723 -46 -1.22 1,204 -1.47 0.2205
2022-07-14 2022-06-30 13F LILLY ELI COM 532457108 3,769 603 19.05 1,222 34.73 0.2129
2022-04-25 2022-03-31 13F LILLY ELI COM 532457108 3,166 -613 -16.22 907 -13.12 0.1385
2022-01-26 2021-12-31 13F LILLY ELI COM 532457108 3,779 0 0.00 1,044 19.59 0.1570
2021-10-18 2021-09-30 13F LILLY ELI COM 532457108 3,779 -70 -1.82 873 -1.24 0.1427
2021-07-27 2021-06-30 13F LILLY ELI COM 532457108 3,849 0 0.00 884 22.95 0.1463
2021-04-27 2021-03-31 13F LILLY ELI COM 532457108 3,849 -278 -6.74 719 3.16 0.1336
2021-01-22 2020-12-31 13F LILLY ELI COM 532457108 4,127 48 1.18 697 15.40 0.1415
2020-10-14 2020-09-30 13F LILLY ELI COM 532457108 4,079 -4 -0.10 604 -9.85 0.1429
2020-07-14 2020-06-30 13F LILLY ELI COM 532457108 4,083 0 0.00 670 18.37 0.1776
2020-04-20 2020-03-31 13F LILLY ELI COM 532457108 4,083 778 23.54 566 30.41 0.1920
2020-01-27 2019-12-31 13F LILLY ELI COM 532457108 3,305 1,255 61.22 434 89.52 0.1019
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 2,050 -24 -1.16 229 -0.43 0.0584
2019-07-15 2019-06-30 13F LILLY ELI COM 532457108 2,074 -500 -19.43 230 -31.14 0.0595
2019-04-18 2019-03-31 13F LILLY ELI COM 532457108 2,574 -426 -14.20 334 -3.75 0.0882
2019-01-18 2018-12-31 13F LILLY ELI COM 532457108 3,000 0 0.00 347 7.76 0.1034
2018-10-11 2018-09-30 13F LILLY ELI COM 532457108 3,000 0 0.00 322 25.78 0.0808
2018-09-13 2018-06-30 13F LILLY ELI COM 532457108 3,000 -300 -9.09 256 0.39 0.0679
2018-09-13 2018-03-31 13F LILLY ELI COM 532457108 3,300 -400 -10.81 255 -18.53 0.0714
2018-09-13 2017-12-31 13F LILLY ELI COM 532457108 3,700 3,700 313 0.0863
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.