Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionMeyer Handelman Co
Latest Disclosed Ownership27,119 shares
Latest Disclosed Value $ 24,943,242
Meyer Handelman Co reports 2.54% decrease in ownership of LLY / Eli Lilly and Company

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 27,119 shares of Eli Lilly and Company (US:LLY) valued at $24,943,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,825 shares of Eli Lilly and Company. This represents a change in shares of -2.54% during the quarter. The current value of the position is $29,255,435 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)
2026-04-20 2026-03-31 13F ELI LILLY COM 532457108 27,119 -706 -2.54 24,943 -16.58 0.5664
2026-01-15 2025-12-31 13F ELI LILLY COM 532457108 27,825 -27 -0.10 29,903 40.71 0.9363
2025-10-16 2025-09-30 13F ELI LILLY COM 532457108 27,852 -477 -1.68 21,251 -3.77 0.6720
2025-07-16 2025-06-30 13F ELI LILLY COM 532457108 28,329 -539 -1.87 22,083 -7.38 0.7283
2025-04-08 2025-03-31 13F ELI LILLY COM 532457108 28,868 -162 -0.56 23,842 6.39 0.8308
2025-01-14 2024-12-31 13F ELI LILLY COM 532457108 29,030 14 0.05 22,411 -12.82 0.7755
2024-10-10 2024-09-30 13F ELI LILLY COM 532457108 29,016 -748 -2.51 25,706 -4.61 0.8691
2024-07-16 2024-06-30 13F ELI LILLY COM 532457108 29,764 -380 -1.26 26,948 14.91 0.9488
2024-04-11 2024-03-31 13F ELI LILLY COM 532457108 30,144 -919 -2.96 23,451 29.51 0.8223
2024-01-17 2023-12-31 13F ELI LILLY COM 532457108 31,063 0 0.00 18,107 8.53 0.7050
2023-11-06 2023-09-30 13F Eli Lilly Common Stock 532457108 31,063 -170 -0.54 16,685 13.91 0.6721
2023-07-21 2023-06-30 13F Eli Lilly Common Stock 532457108 31,233 -300 -0.95 14,648 35.26 0.5916
2023-04-11 2023-03-31 13F Eli Lilly Common Stock 532457108 31,533 -1,000 -3.07 10,829 -9.01 0.4528
2023-02-02 2022-12-31 13F/A-3 Eli Lilly Common Stock 532457108 32,533 -1,275 -3.77 11,902 8.87 0.4975
2023-02-02 2022-12-31 13F/A-2 Eli Lilly Common Stock 532457108 32,533 -1,275 11,902 0.4896
2023-02-01 2022-12-31 13F/A-1 Eli Lilly Common Stock 532457108 32,533 -1,275 11,902 0.4896
2023-01-25 2022-12-31 13F Eli Lilly Common Stock 532457108 32,533 -1,275 12 0.4896
2022-10-04 2022-09-30 13F ELI LILLY COM 532457108 33,808 -400 -1.17 10,931 -1.45 0.5051
2022-07-15 2022-06-30 13F ELI LILLY COM 532457108 34,208 -300 -0.87 11,092 12.23 0.4757
2022-04-06 2022-03-31 13F ELI LILLY COM 532457108 34,508 -1,900 -5.22 9,883 -1.72 0.3790
2022-01-25 2021-12-31 13F ELI LILLY COM 532457108 36,408 -200 -0.55 10,056 18.89 0.3747
2021-11-01 2021-09-30 13F ELI LILLY COM 532457108 36,608 0 0.00 8,458 0.65 0.3470
2021-08-18 2021-06-30 13F ELI LILLY COM 532457108 36,608 0 0.00 8,403 22.89 0.3319
2021-05-03 2021-03-31 13F ELI LILLY COM 532457108 36,608 -200 -0.54 6,838 10.02 0.2832
2021-02-03 2020-12-31 13F ELI LILLY COM 532457108 36,808 -650 -1.74 6,215 12.08 0.2809
2020-10-28 2020-09-30 13F ELI LILLY COM 532457108 37,458 -400 -1.06 5,545 -10.79 0.2822
2020-07-16 2020-06-30 13F ELI LILLY COM 532457108 37,858 -200 -0.53 6,216 17.75 0.3314
2020-04-22 2020-03-31 13F ELI LILLY COM 532457108 38,058 0 0.00 5,279 5.54 0.3240
2020-01-23 2019-12-31 13F ELI LILLY COM 532457108 38,058 0 0.00 5,002 17.50 0.2401
2019-10-07 2019-09-30 13F ELI LILLY COM 532457108 38,058 0 0.00 4,257 0.97 0.2154
2019-07-23 2019-06-30 13F ELI LILLY COM 532457108 38,058 0 0.00 4,216 -10.28 0.2160
2019-04-30 2019-03-31 13F ELI LILLY COM 532457108 38,058 0 0.00 4,699 6.70 0.2445
2019-02-05 2018-12-31 13F ELI LILLY COM 532457108 38,058 0 0.00 4,404 7.81 0.2491
2018-11-06 2018-09-30 13F ELI LILLY COM 532457108 38,058 0 0.00 4,085 25.81 0.1995
2018-07-30 2018-06-30 13F ELI LILLY COM 532457108 38,058 0 0.00 3,247 10.25 0.1664
2018-04-23 2018-03-31 13F ELI LILLY COM 532457108 38,058 -300 -0.78 2,945 -9.10 0.1500
2018-02-07 2017-12-31 13F ELI LILLY COM 532457108 38,358 -700 -1.79 3,240 -2.99 0.1552
2017-10-25 2017-09-30 13F ELI LILLY COM 532457108 39,058 -8,725 -18.26 3,340 -15.08 0.1527
2017-07-20 2017-06-30 13F ELI LILLY COM 532457108 47,783 0 0.00 3,933 -2.14 0.1662
2017-04-26 2017-03-31 13F ELI LILLY COM 532457108 47,783 -250 -0.52 4,019 13.76 0.1712
2017-02-02 2016-12-31 13F ELI LILLY COM 532457108 48,033 0 0.00 3,533 -8.35 0.1565
2016-11-03 2016-09-30 13F ELI LILLY COM 532457108 48,033 0 0.00 3,855 1.90 0.1731
2016-07-21 2016-06-30 13F ELI LILLY COM 532457108 48,033 -1,275 -2.59 3,783 6.53 0.1698
2016-05-25 2016-03-31 13F ELI LILLY COM 532457108 49,308 0 0.00 3,551 -14.54 0.1642
2016-02-25 2015-12-31 13F ELI LILLY COM 532457108 49,308 0 0.00 4,155 0.68 0.1967
2015-10-21 2015-09-30 13F ELI LILLY COM 532457108 49,308 0 0.00 4,127 0.24 0.2091
2015-07-27 2015-06-30 13F ELI LILLY COM 532457108 49,308 -8,000 -13.96 4,117 -1.10 0.1882
2015-04-27 2015-03-31 13F ELI LILLY COM 532457108 57,308 57,308 0.00 4,163 0.1884
2015-01-28 2014-12-31 13F ELI LILLY COM 532457108 0 -58,308 -100.00 0 -100.00
2014-11-24 2014-09-30 13F ELI LILLY COM 532457108 58,308 0 0.00 3,781 4.30 0.1755
2014-07-31 2014-06-30 13F ELI LILLY COM 532457108 58,308 -1,960 -3.25 3,625 2.20 0.1678
2014-04-24 2014-03-31 13F ELI LILLY COM 532457108 60,268 0 0.00 3,547 15.39 0.1704
2014-02-20 2013-12-31 13F ELI LILLY COM 532457108 60,268 0 0.00 3,074 1.35 0.1490
2013-10-21 2013-09-30 13F ELI LILLY COM 532457108 60,268 0 0.00 3,033 2.47 0.1614
2013-07-24 2013-06-30 13F ELI LILLY COM 532457108 60,268 60,268 2,960 0.1627
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.