Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionDavis R M Inc
Latest Disclosed Ownership60,999 shares
Latest Disclosed Value $ 56,105,240
Davis R M Inc reports 1.18% increase in ownership of LLY / Eli Lilly and Company

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 60,999 shares of Eli Lilly and Company (US:LLY) valued at $56,105,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,287 shares of Eli Lilly and Company. This represents a change in shares of 1.18% during the quarter. The current value of the position is $65,804,501 USD.

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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 60,999 712 1.18 56,105 -13.40 0.9957
2026-02-12 2025-12-31 13F Eli Lilly COM 532457108 60,287 915 1.54 64,789 43.02 1.1154
2025-11-12 2025-09-30 13F Eli Lilly COM 532457108 59,372 5,210 9.62 45,300 7.29 0.7919
2025-08-07 2025-06-30 13F Eli Lilly COM 532457108 54,162 4,195 8.40 42,221 2.31 0.7829
2025-05-08 2025-03-31 13F Eli Lilly COM 532457108 49,967 5,633 12.71 41,268 20.58 0.8263
2025-02-07 2024-12-31 13F Eli Lilly COM 532457108 44,334 8,098 22.35 34,225 6.61 0.6679
2024-11-13 2024-09-30 13F Eli Lilly COM 532457108 36,236 3,686 11.32 32,103 8.93 0.6204
2024-08-09 2024-06-30 13F Eli Lilly COM 532457108 32,550 3,473 11.94 29,470 30.28 0.5984
2024-05-10 2024-03-31 13F Eli Lilly COM 532457108 29,077 5,296 22.27 22,621 63.18 0.4736
2024-02-09 2023-12-31 13F Eli Lilly COM 532457108 23,781 11,539 94.26 13,862 230,933.33 0.3198
2023-11-14 2023-09-30 13F Eli Lilly COM 532457108 12,242 6,273 105.09 7 200.00 0.1650
2023-08-10 2023-06-30 13F Eli Lilly COM 532457108 5,969 -12 -0.20 3 0.00 0.0672
2023-05-01 2023-03-31 13F Eli Lilly COM 532457108 5,981 -110 -1.81 2 0.00 0.0523
2023-02-14 2022-12-31 13F Eli Lilly COM 532457108 6,091 77 1.28 2 -99.90 0.0600
2022-11-08 2022-09-30 13F Eli Lilly COM 532457108 6,014 -50 -0.82 1,945 -1.07 0.0564
2022-08-08 2022-06-30 13F Eli Lilly COM 532457108 6,064 -726 -10.69 1,966 1.13 0.0548
2022-05-05 2022-03-31 13F Eli Lilly COM 532457108 6,790 425 6.68 1,944 10.58 0.0463
2022-02-08 2021-12-31 13F Eli Lilly COM 532457108 6,365 190 3.08 1,758 23.20 0.0392
2021-11-08 2021-09-30 13F Eli Lilly COM 532457108 6,175 -178 -2.80 1,427 -2.13 0.0354
2021-08-12 2021-06-30 13F Eli Lilly COM 532457108 6,353 -80 -1.24 1,458 21.30 0.0367
2021-05-10 2021-03-31 13F Eli Lilly COM 532457108 6,433 -192 -2.90 1,202 7.42 0.0330
2021-01-27 2020-12-31 13F Eli Lilly COM 532457108 6,625 697 11.76 1,119 27.59 0.0321
2020-12-01 2020-09-30 13F Eli Lilly COM 532457108 5,928 0 0.00 877 -9.87 0.0287
2020-07-20 2020-06-30 13F Eli Lilly COM 532457108 5,928 0 0.00 973 18.37 0.0347
2020-04-24 2020-03-31 13F Eli Lilly COM 532457108 5,928 0 0.00 822 5.52 0.0342
2020-01-23 2019-12-31 13F Eli Lilly COM 532457108 5,928 0 0.00 779 17.50 0.0255
2019-10-24 2019-09-30 13F Eli Lilly COM 532457108 5,928 -80 -1.33 663 -0.45 0.0234
2019-07-31 2019-06-30 13F Eli Lilly COM 532457108 6,008 -536 -8.19 666 -21.55 0.0237
2019-04-29 2019-03-31 13F Eli Lilly COM 532457108 6,544 -3,004 -31.46 849 -23.17 0.0316
2019-01-18 2018-12-31 13F Eli Lilly COM 532457108 9,548 -1,822 -16.02 1,105 -9.43 0.0452
2018-10-17 2018-09-30 13F Eli Lilly COM 532457108 11,370 101 0.90 1,220 26.82 0.0443
2018-07-19 2018-06-30 13F ELI LILLY COM 532457108 11,269 -435 -3.72 962 6.18 0.0374
2018-04-19 2018-03-31 13F ELI LILLY COM 532457108 11,704 -780 -6.25 906 -14.04 0.0361
2018-01-16 2017-12-31 13F ELI LILLY COM 532457108 12,484 100 0.81 1,054 -0.47 0.0413
2017-10-24 2017-09-30 13F ELI LILLY COM 532457108 12,384 -127 -1.02 1,059 2.82 0.0438
2017-07-31 2017-06-30 13F ELI LILLY COM 532457108 12,511 -1,316 -9.52 1,030 -11.44 0.0435
2017-05-03 2017-03-31 13F ELI LILLY COM 532457108 13,827 410 3.06 1,163 17.83 0.0526
2017-01-18 2016-12-31 13F ELI LILLY COM 532457108 13,417 0 0.00 987 -8.36 0.0472
2016-10-19 2016-09-30 13F ELI LILLY COM 532457108 13,417 560 4.36 1,077 6.42 0.0525
2016-07-14 2016-06-30 13F ELI LILLY COM 532457108 12,857 875 7.30 1,012 17.27 0.0497
2016-04-18 2016-03-31 13F ELI LILLY COM 532457108 11,982 150 1.27 863 -13.44 0.0439
2016-01-14 2015-12-31 13F ELI LILLY COM 532457108 11,832 938 8.61 997 9.32 0.0510
2015-10-16 2015-09-30 13F ELI LILLY COM 532457108 10,894 -460 -4.05 912 -3.80 0.0487
2015-07-16 2015-06-30 13F ELI LILLY COM 532457108 11,354 1,325 13.21 948 30.04 0.0490
2015-04-17 2015-03-31 13F ELI LILLY COM 532457108 10,029 -800 -7.39 729 -2.41 0.0383
2015-01-23 2014-12-31 13F ELI LILLY COM 532457108 10,829 500 4.84 747 11.49 0.0412
2014-10-20 2014-09-30 13F/A-2 ELI LILLY COM 532457108 10,329 475 4.82 670 9.30 0.0385
2014-10-20 2014-09-30 13F/A-1 ELI LILLY COM 532457108 10,329 0 670 0.0385
2014-10-20 2014-09-30 13F ELI LILLY COM 532457108 9,854 613
2014-07-15 2014-06-30 13F ELI LILLY COM 532457108 9,854 -250 -2.47 613 3.03 0.0353
2014-04-15 2014-03-31 13F ELI LILLY COM 532457108 10,104 10 0.10 595 15.53 0.0361
2014-01-27 2013-12-31 13F ELI LILLY COM 532457108 10,094 0 0.00 515 1.38 0.0315
2013-10-23 2013-09-30 13F ELI LILLY COM 532457108 10,094 1,900 23.19 508 26.37 0.0343
2013-08-12 2013-06-30 13F ELI LILLY COM 532457108 8,194 8,194 402 0.0287
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.