Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership130,252 shares
Latest Disclosed Value $ 119,801,882
Utah Retirement Systems reports 1.60% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 130,252 shares of Eli Lilly and Company (MX:LLY) valued at $119,801,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,364 shares of Eli Lilly and Company. This represents a change in shares of -1.60% 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)
2026-05-15 2026-03-31 13F ELI LILLY COM 532457108 130,252 -2,112 -1.60 119,802 -15.78 1.2245
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 132,364 -27 -0.02 142,249 40.82 1.3533
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 132,391 399 0.30 101,014 -1.82 0.9811
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 131,992 -632 -0.48 102,892 -6.07 1.0745
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 132,624 -175 -0.13 109,535 6.84 1.2635
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 132,799 364 0.27 102,521 -12.62 1.1294
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 132,435 -7,700 -5.49 117,329 -7.52 1.3238
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 140,135 -6,794 -4.62 126,875 11.00 1.5066
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 146,929 86 0.06 114,305 33.54 1.3365
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 146,843 863 0.59 85,598 9.17 1.0901
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 145,980 702 0.48 78,410 15.09 1.1207
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 145,278 -4,830 -3.22 68,132 32.17 0.9447
2023-05-16 2023-03-31 13F LILLY ELI COM 532457108 150,108 500 0.33 51,550 -5.81 0.7454
2023-02-15 2022-12-31 13F LILLY ELI COM 532457108 149,608 -1,500 -0.99 54,733 12.02 0.8680
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 151,108 765 0.51 48,861 0.24 0.8147
2022-08-16 2022-06-30 13F LILLY ELI COM 532457108 150,343 -900 -0.60 48,746 12.55 0.7804
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 151,243 -2,500 -1.63 43,311 1.99 0.5764
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 153,743 300 0.20 42,467 19.78 0.5248
2021-11-16 2021-09-30 13F LILLY ELI COM 532457108 153,443 -8,100 -5.01 35,453 -4.38 0.4794
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 161,543 -300 -0.19 37,077 22.63 0.4773
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 161,843 -7,100 -4.20 30,236 6.00 0.4215
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 168,943 7,300 4.52 28,524 19.22 0.4048
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 161,643 1,100 0.69 23,926 -9.23 0.3971
2020-08-13 2020-06-30 13F/A-1 LILLY ELI COM 532457108 160,543 -1,800 -1.11 26,358 17.04 0.4838
2020-08-13 2020-06-30 13F LILLY ELI COM 532457108 160,543 -1,800 26,358 483,775.9411
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 162,343 0 0.00 22,520 5.55 0.4872
2020-02-12 2019-12-31 13F LILLY ELI COM 532457108 162,343 -1,200 -0.73 21,336 16.66 0.3751
2019-11-14 2019-09-30 13F LILLY ELI COM 532457108 163,543 -300 -0.18 18,289 0.75 0.3480
2019-08-14 2019-06-30 13F LILLY ELI COM 532457108 163,843 -2,905 -1.74 18,152 -16.11 0.3476
2019-05-15 2019-03-31 13F LILLY ELI COM 532457108 166,748 -10,488 -5.92 21,637 5.49 0.4288
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 177,236 -200 -0.11 20,510 7.72 0.4637
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 177,436 -1,000 -0.56 19,040 25.05 0.3688
2018-08-10 2018-06-30 13F LILLY ELI COM 532457108 178,436 -3,600 -1.98 15,226 8.11 0.3151
2018-05-15 2018-03-31 13F LILLY ELI COM 532457108 182,036 300 0.17 14,084 -8.25 0.2996
2018-02-14 2017-12-31 13F LILLY ELI COM 532457108 181,736 2,400 1.34 15,350 0.07 0.3226
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 179,336 300 0.17 15,340 4.11 0.3450
2017-08-08 2017-06-30 13F LILLY ELI COM 532457108 179,036 200 0.11 14,734 -2.05 0.3434
2017-05-11 2017-03-31 13F LILLY ELI COM 532457108 178,836 200 0.11 15,042 14.48 0.3598
2017-02-10 2016-12-31 13F LILLY ELI COM 532457108 178,636 0 0.00 13,139 -8.36 0.3305
2016-11-07 2016-09-30 13F LILLY ELI COM 532457108 178,636 0 0.00 14,337 1.92 0.3711
2016-08-03 2016-06-30 13F LILLY ELI COM 532457108 178,636 2,900 1.65 14,067 11.16 0.3749
2016-05-10 2016-03-31 13F LILLY ELI COM 532457108 175,736 200 0.11 12,655 -14.44 0.3432
2016-02-11 2015-12-31 13F LILLY ELI COM 532457108 175,536 300 0.17 14,791 0.85 0.4010
2015-11-03 2015-09-30 13F LILLY ELI COM 532457108 175,236 1,000 0.57 14,666 0.82 0.4199
2015-08-11 2015-06-30 13F LILLY ELI COM 532457108 174,236 -1,700 -0.97 14,547 13.81 0.3866
2015-05-14 2015-03-31 13F LILLY ELI COM 532457108 175,936 5,600 3.29 12,782 8.76 0.3358
2015-02-11 2014-12-31 13F LILLY ELI COM 532457108 170,336 0 0.00 11,752 6.38 0.3230
2014-11-06 2014-09-30 13F LILLY ELI COM 532457108 170,336 -400 -0.23 11,047 4.07 0.3168
2014-08-08 2014-06-30 13F LILLY ELI COM 532457108 170,736 -7,300 -4.10 10,615 1.29 0.3041
2014-05-08 2014-03-31 13F LILLY ELI COM 532457108 178,036 1,300 0.74 10,480 16.26 0.3022
2014-02-05 2013-12-31 13F LILLY ELI COM 532457108 176,736 0 0.00 9,014 1.34 0.2667
2013-11-06 2013-09-30 13F LILLY ELI COM 532457108 176,736 -1,500 -0.84 8,895 1.60 0.2878
2013-08-02 2013-06-30 13F LILLY ELI & COM 532457108 178,236 178,236 8,755 0.2958
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.