Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 322
FDx Advisors, Inc. reports 6.17% decrease in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 350 shares of Eli Lilly and Company (US:LLY) valued at $321,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 373 shares of Eli Lilly and Company. The current value of the position is $377,573 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)
2026-05-01 2026-03-31 13F ELI LILLY CO COM Common Stock 532457108 350 -23 -6.17 0 0.1028
2026-02-10 2025-12-31 13F ELI LILLY CO COM Common Stock 532457108 373 373 0 0.2045
2025-11-04 2025-09-30 13F ELI LILLY CO COM Common Stock 532457108 0 -359 -100.00 0 0.0000
2025-08-07 2025-06-30 13F ELI LILLY CO COM Common Stock 532457108 359 -40 -10.03 0 0.0856
2025-05-01 2025-03-31 13F ELI LILLY CO COM Common Stock 532457108 399 -32 -7.42 0 0.1073
2025-02-03 2024-12-31 13F ELI LILLY CO COM Common Stock 532457108 431 -71 -14.14 0 0.0974
2024-11-04 2024-09-30 13F ELI LILLY CO COM Common Stock 532457108 502 -18 -3.46 0 0.1213
2024-08-02 2024-06-30 13F ELI LILLY CO COM Common Stock 532457108 520 -8,664 -94.34 0 -100.00 0.1302
2024-05-03 2024-03-31 13F ELI LILLY CO COM Common Stock 532457108 9,184 -1,456 -13.68 7 16.67 1.0845
2024-02-13 2023-12-31 13F ELI LILLY CO COM Common Stock 532457108 10,640 -3,129 -22.72 6 -14.29 0.4796
2023-11-02 2023-09-30 13F ELI LILLY CO COM Common Stock 532457108 13,769 -9,093 -39.77 7 -30.00 0.6138
2023-07-17 2023-06-30 13F LILLY ELI CO COM Common Stock 532457108 22,862 -4,614 -16.79 11 0.00 0.5881
2023-05-22 2023-03-31 13F LILLY ELI CO COM Common Stock 532457108 27,476 0 0.00 10 0.00 0.4371
2023-02-10 2022-12-31 13F LILLY ELI CO COM Common Stock 532457108 27,476 243 0.89 10 -99.89 0.4371
2022-11-10 2022-09-30 13F LILLY ELI CO COM Common Stock 532457108 27,233 -4,216 -13.41 8,806 -13.64 0.3948
2022-08-03 2022-06-30 13F LILLY ELI CO COM Common Stock 532457108 31,449 -3,418 -9.80 10,197 2.12 0.3828
2022-05-03 2022-03-31 13F LILLY ELI CO COM Common Stock 532457108 34,867 -9,955 -22.21 9,985 -19.35 0.3383
2022-02-01 2021-12-31 13F LILLY ELI CO COM Common Stock 532457108 44,822 1,553 3.59 12,381 23.85 0.3424
2021-10-08 2021-09-30 13F LILLY ELI CO COM 532457108 43,269 1,486 3.56 9,997 4.24 0.3186
2021-08-05 2021-06-30 13F LILLY ELI CO COM Common Stock 532457108 41,783 4,749 12.82 9,590 38.60 0.3185
2021-04-14 2021-03-31 13F/A-1 LILLY ELI CO COM Common Stock 532457108 37,034 -4,834 -11.55 6,919 -2.12 0.2610
2021-04-13 2021-03-31 13F LILLY ELI CO COM Common Stock 532457108 6,919 -34,949 37,034 157,914.5355
2021-02-08 2020-12-31 13F LILLY ELI CO COM Common Stock 532457108 41,868 -1,228 -2.85 7,069 10.82 0.2914
2020-11-12 2020-09-30 13F LIMELIGHT NETWORKS INC COM Common Stock 532457108 43,096 11,585 36.76 6,379 23.29 0.2986
2020-07-22 2020-06-30 13F LILLY ELI CO COM Common Stock 532457108 31,511 4,561 16.92 5,174 38.38 0.2711
2020-05-22 2020-03-31 13F/A-1 LILLY ELI CO COM Common Stock 532457108 26,950 6,718 33.20 3,739 40.62 0.2432
2020-05-13 2020-03-31 13F LILLY ELI CO COM Common Stock 532457108 17,288 -2,944 459 27,133.2883
2020-02-12 2019-12-31 13F LILLY ELI CO COM Common Stock 532457108 20,232 7,416 57.87 2,659 85.55 0.1469
2019-11-07 2019-09-30 13F LILLY ELI CO COM Common Stock 532457108 12,816 -1,911 -12.98 1,433 -12.19 0.0992
2019-07-19 2019-06-30 13F LILLY ELI & CO COM Common Stock 532457108 14,727 780 5.59 1,632 -9.83 0.0640
2019-05-14 2019-03-31 13F LILLY ELI CO COM Common Stock 532457108 13,947 1,161 9.08 1,810 22.30 0.0734
2019-04-29 2018-12-31 13F/A-1 LILLY ELI CO COM Common Stock 532457108 12,786 -362 -2.75 1,480 4.89 0.1216
2019-02-07 2018-12-31 13F LILLY ELI CO COM Common Stock 532457108 19,504 6,356 2,257 50,880.1109
2018-11-13 2018-09-30 13F LILLY ELI CO COM Common Stock 532457108 13,148 -2,079 -13.65 1,411 8.62 0.0524
2018-08-08 2018-06-30 13F LILLY ELI CO COM Common Stock 532457108 15,227 -27,579 -64.43 1,299 -60.78 0.0469
2018-05-02 2018-03-31 13F LILLY ELI CO COM Common Stock 532457108 42,806 -26,122 -37.90 3,312 -43.11 0.0988
2018-02-09 2017-12-31 13F LILLY ELI CO COM Common Stock 532457108 68,928 -20,624 -23.03 5,822 -23.99 0.1583
2017-11-03 2017-09-30 13F LILLY ELI & CO COM Common Stock 532457108 89,552 111 0.12 7,660 4.06 0.2102
2017-08-11 2017-06-30 13F LILLY ELI CO COM Common Stock 532457108 89,441 -11,675 -11.55 7,361 -13.45 0.2180
2017-05-15 2017-03-31 13F LILLY ELI & CO COM Common Stock 532457108 101,116 -1,829 -1.78 8,505 12.32 0.2601
2017-02-14 2016-12-31 13F LILLY ELI & CO COM Common Stock 532457108 102,945 21,939 27.08 7,572 16.46 0.2178
2016-11-14 2016-09-30 13F LILLY ELI & CO COM Common Stock 532457108 81,006 -712 -0.87 6,502 1.04 0.2703
2016-08-15 2016-06-30 13F LILLY ELI & CO COM Common Stock 532457108 81,718 -2,471 -2.94 6,435 6.15 0.2909
2016-05-17 2016-03-31 13F LILLY ELI & CO COM Common Stock 532457108 84,189 3,027 3.73 6,062 -11.36 0.2768
2016-02-17 2015-12-31 13F ELI LILLY Common Stock 532457108 81,162 8,419 11.57 6,839 12.35 0.3105
2015-11-16 2015-09-30 13F ELI LILLY Common Stock 532457108 72,743 915 1.27 6,088 1.50 0.5230
2015-08-14 2015-06-30 13F ELI LILLY Common Stock 532457108 71,828 -5,972 -7.68 5,997 6.07 0.2976
2015-05-18 2015-03-31 13F/A-1 ELI LILLY Common Stock 532457108 77,800 17,593 29.22 5,654 36.11 0.1248
2015-05-15 2015-03-31 13F ELI LILLY Common Stock 532457108 56,543 778
2015-02-17 2014-12-31 13F ELI LILLY Common Stock 532457108 60,207 -11,448 -15.98 4,154 -10.61 0.2530
2014-11-17 2014-09-30 13F ELI LILLY Common Stock 532457108 71,655 16,930 30.94 4,647 36.60 0.3014
2014-08-15 2014-06-30 13F ELI LILLY Common Stock 532457108 54,725 11,370 26.23 3,402 33.31 0.2228
2014-05-15 2014-03-31 13F ELI LILLY Common Stock 532457108 43,355 43,355 2,552 0.2130
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.