Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership465 shares
Latest Disclosed Value $ 427,693
Wallace Capital Management Inc. reports 2.11% decrease in ownership of LLY / Eli Lilly and Company

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 465 shares of Eli Lilly and Company (MX:LLY) valued at $427,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 475 shares of Eli Lilly and Company. This represents a change in shares of -2.11% 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.

Upgrade to unlock premium data and export to Excel .

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 465 -10 -2.11 428 -16.27 0.0491
2026-02-17 2025-12-31 13F ELI LILLY COM 532457108 475 -180 -27.48 510 2.20 0.0615
2025-11-14 2025-09-30 13F ELI LILLY COM 532457108 655 -15 -2.24 500 -4.41 0.0621
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 670 0 0.00 522 -5.61 0.0712
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 670 -335 -33.33 553 -28.65 0.0709
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 1,005 -125 -11.06 776 -22.58 0.1060
2024-11-14 2024-09-30 13F ELI LILLY COM 532457108 1,130 100 9.71 1,001 7.40 0.1356
2024-08-16 2024-06-30 13F/A-1 ELI LILLY COM 532457108 1,030 -200 -16.26 933 -2.51 0.1351
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 1,030 -200 933 0.1346
2024-05-15 2024-03-31 13F ELI LILLY COM 532457108 1,230 -162 -11.64 957 17.88 0.1305
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 1,392 -540 -27.95 811 -21.79 0.1206
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 1,932 -374 -16.22 1,038 -4.07 0.1593
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 2,306 -200 -7.98 1,081 25.70 0.1669
2023-05-15 2023-03-31 13F LILLY ELI COM 532457108 2,506 -25 -0.99 861 -7.03 0.1411
2023-02-14 2022-12-31 13F LILLY ELI COM 532457108 2,531 925 57.60 926 78.23 0.1451
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 1,606 0 0.00 519 1.76 0.0865
2022-08-12 2022-06-30 13F LILLY ELI COM 532457108 1,606 -97 -5.70 510 3.45 0.0768
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 1,703 0 0.00 493 4.89 0.0743
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 1,703 173 11.31 470 32.77 0.0659
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 1,530 -71 -4.43 354 -3.54 0.0480
2021-08-16 2021-06-30 13F LILLY ELI COM 532457108 1,601 0 0.00 367 23.15 0.0481
2021-05-17 2021-03-31 13F LILLY ELI COM 532457108 1,601 0 0.00 298 10.37 0.0391
2021-02-16 2020-12-31 13F LILLY ELI COM 532457108 1,601 0 0.00 270 13.92 0.0410
2020-11-16 2020-09-30 13F LILLY ELI COM 532457108 1,601 -167 -9.45 237 -18.28 0.0416
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 1,768 0 0.00 290 18.37 0.0530
2020-05-14 2020-03-31 13F Lilly Eli COM 532457108 1,768 0 0.00 245 5.60 0.0470
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 1,768 -3,676 -67.52 232 -61.90 0.0319
2019-11-14 2019-09-30 13F Lilly Eli COM 532457108 5,444 0 0.00 609 1.00 0.0798
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 5,444 28 0.52 603 -14.22 0.0794
2019-05-14 2019-03-31 13F LILLY ELI COM 532457108 5,416 -379 -6.54 703 4.77 0.0972
2019-02-14 2018-12-31 13F LILLY ELI COM 532457108 5,795 0 0.00 671 7.88 0.0974
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 5,795 0 0.00 622 25.91 0.0791
2018-08-28 2018-06-30 13F/A-1 LILLY ELI COM 532457108 5,795 0 0.00 494 10.27 0.0658
2018-08-13 2018-06-30 13F LILLY ELI COM 532457108 5,795 0 494
2018-05-14 2018-03-31 13F LILLY ELI COM 532457108 5,795 150 2.66 448 -6.08 0.0639
2018-02-14 2017-12-31 13F Lilly Eli COM 532457108 5,645 0 0.00 477 -1.24 0.0726
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 5,645 0 0.00 483 3.87 0.0774
2017-08-14 2017-06-30 13F LILLY ELI COM 532457108 5,645 0 0.00 465 -2.11 0.0743
2017-05-15 2017-03-31 13F LILLY ELI COM 532457108 5,645 -200 -3.42 475 10.47 0.0813
2017-02-14 2016-12-31 13F LILLY ELI COM 532457108 5,845 -174 -2.89 430 -11.16 0.0780
2016-11-14 2016-09-30 13F Lilly Eli COM 532457108 6,019 -34 -0.56 484 1.47 0.0851
2016-08-15 2016-06-30 13F Lilly Eli COM 532457108 6,053 0 0.00 477 9.40 0.0790
2016-05-16 2016-03-31 13F Lilly Eli COM 532457108 6,053 -1,000 -14.18 436 -26.60 0.0772
2016-02-16 2015-12-31 13F Lilly Eli COM 532457108 7,053 174 2.53 594 3.13 0.1128
2015-11-16 2015-09-30 13F Lilly Eli COM 532457108 6,879 0 0.00 576 0.35 0.1055
2015-08-14 2015-06-30 13F Lilly Eli COM 532457108 6,879 0 0.00 574 14.80 0.1001
2015-05-14 2015-03-31 13F Lilly Eli COM 532457108 6,879 6,879 0.00 500 0.0881
2014-11-14 2014-09-30 13F Lilly Eli COM 532457108 0 -6,129 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Lilly Eli COM 532457108 6,129 6,129 0.00 381 23.70 0.0801
2014-02-14 2013-12-31 13F Lilly Eli COM 532457108 0 -6,129 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Lilly Eli COM 532457108 6,129 0 0.00 308 2.33 0.0844
2013-08-14 2013-06-30 13F Eli Lilly COM 532457108 6,129 6,129 301 0.0906
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.