Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionWinthrop Advisory Group LLC
Latest Disclosed Ownership1,734 shares
Latest Disclosed Value $ 1,595,027
Winthrop Advisory Group LLC reports 0.63% decrease in ownership of LLY / Eli Lilly and Company

On April 13, 2026 - Winthrop Advisory Group LLC filed a 13F-HR form disclosing ownership of 1,734 shares of Eli Lilly and Company (MX:LLY) valued at $1,595,027 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 21, 2026 disclosing 1,745 shares of Eli Lilly and Company. This represents a change in shares of -0.63% 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)
2026-04-13 2026-03-31 13F ELI LILLY COM 532457108 1,734 -11 -0.63 1,595 -14.52 0.1160
2026-01-21 2025-12-31 13F/A-1 ELI LILLY COM 532457108 1,745 15 0.87 1,866 41.47 0.1581
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 1,745 15 1,866 0.1581
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 1,730 24 1.41 1,320 -0.75 0.1155
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 1,706 21 1.25 1,330 -4.46 0.1283
2025-04-08 2025-03-31 13F ELI LILLY COM 532457108 1,685 12 0.72 1,392 7.75 0.1673
2025-01-13 2024-12-31 13F LILLY ELI COM 532457108 1,673 35 2.14 1,292 -11.03 0.1550
2024-10-31 2024-09-30 13F LILLY ELI COM 532457108 1,638 -70 -4.10 1,451 -6.14 0.1794
2024-07-18 2024-06-30 13F/A-1 LILLY ELI COM 532457108 1,708 -58 -3.28 1,547 12.52 0.2103
2024-07-18 2024-06-30 13F LILLY ELI COM 532457108 1,708 -58 1,547 0.2102
2024-04-17 2024-03-31 13F LILLY ELI COM 532457108 1,766 9 0.51 1,374 34.18 0.1988
2024-01-10 2023-12-31 13F LILLY ELI COM 532457108 1,757 -8 -0.45 1,024 8.02 0.1600
2023-11-03 2023-09-30 13F LILLY ELI COM 532457108 1,765 -56 -3.08 948 11.01 0.1556
2023-08-02 2023-06-30 13F LILLY ELI COM 532457108 1,821 50 2.82 854 40.46 0.1370
2023-08-01 2023-03-31 13F/A-1 LILLY ELI COM 532457108 1,771 15 0.85 608 -5.30 0.1073
2023-04-17 2023-03-31 13F LILLY ELI COM 532457108 1,771 15 1 0.1074
2023-08-03 2022-12-31 13F/A-1 LILLY ELI COM 532457108 1,756 -1 -0.06 642 13.03 0.1218
2023-01-18 2022-12-31 13F LILLY ELI COM 532457108 1,756 -1 1 0.1217
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 1,757 -76 -4.15 568 -4.38 0.1216
2022-07-21 2022-06-30 13F LILLY ELI COM 532457108 1,833 4 0.22 594 13.36 0.1394
2022-04-13 2022-03-31 13F LILLY ELI COM 532457108 1,829 -5 -0.27 524 3.35 0.1092
2022-01-12 2021-12-31 13F LILLY ELI COM 532457108 1,834 4 0.22 507 19.86 0.1018
2021-10-14 2021-09-30 13F LILLY ELI COM 532457108 1,830 -648 -26.15 423 -25.66 0.0942
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 2,478 4 0.16 569 23.16 0.1280
2021-04-23 2021-03-31 13F LILLY ELI COM 532457108 2,474 31 1.27 462 12.14 0.1139
2021-01-25 2020-12-31 13F LILLY ELI COM 532457108 2,443 79 3.34 412 18.05 0.1078
2020-10-20 2020-09-30 13F LILLY ELI COM 532457108 2,364 2 0.08 349 -9.59 0.1069
2020-07-17 2020-06-30 13F LILLY ELI COM 532457108 2,362 3 0.13 386 18.04 0.1363
2020-04-17 2020-03-31 13F LILLY ELI COM 532457108 2,359 3 0.13 327 5.48 0.1307
2020-01-06 2019-12-31 13F LILLY ELI COM 532457108 2,356 -236 -9.10 310 6.90 0.1117
2019-10-10 2019-09-30 13F LILLY ELI COM 532457108 2,592 44 1.73 290 2.84 0.1148
2019-07-17 2019-06-30 13F LILLY ELI COM 532457108 2,548 -624 -19.67 282 -32.05 0.1180
2019-04-23 2019-03-31 13F LILLY ELI COM 532457108 3,172 732 30.00 415 47.16 0.1826
2019-01-15 2018-12-31 13F LILLY ELI COM 532457108 2,440 3 0.12 282 8.05 0.1434
2018-10-29 2018-09-30 13F LILLY ELI COM 532457108 2,437 2 0.08 261 25.48 0.1469
2018-08-07 2018-06-30 13F LILLY ELI COM 532457108 2,435 -89 -3.53 208 2.97 0.1363
2018-05-11 2018-03-31 13F LILLY ELI COM 532457108 2,524 2 0.08 202 -6.91 0.1421
2018-05-01 2017-12-31 13F LILLY ELI COM 532457108 2,522 2,522 217 0.1541
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.