Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 1,103,724
Thompson Davis & Co., Inc. ownership in LLY / Eli Lilly and Company

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,200 shares of Eli Lilly and Company (US:LLY) valued at $1,103,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,200 shares of Eli Lilly and Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,294,536 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)
2026-04-16 2026-03-31 13F ELI LILLY COM 532457108 1,200 0 0.00 1,104 -14.43 0.7361
2026-01-12 2025-12-31 13F ELI LILLY COM 532457108 1,200 -1 -0.08 1,290 40.87 0.7720
2025-11-05 2025-09-30 13F ELI LILLY COM 532457108 1,201 -336 -21.86 916 -23.62 0.5653
2025-08-20 2025-06-30 13F/A-1 ELI LILLY COM 532457108 1,537 -65 -4.06 1,198 -9.45 0.8167
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 1,662 60 1,296 0.5658
2025-05-13 2025-03-31 13F ELI LILLY COM 532457108 1,602 65 4.23 1,323 11.55 1.0437
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 1,537 0 0.00 1,187 -12.86 0.7631
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 1,537 -150 -8.89 1,362 -10.87 1.0055
2024-07-23 2024-06-30 13F ELI LILLY COM 532457108 1,687 12 0.72 1,527 17.19 1.3248
2024-05-02 2024-03-31 13F ELI LILLY COM 532457108 1,675 -40 -2.33 1,303 30.43 0.8827
2024-02-05 2023-12-31 13F ELI LILLY COM 532457108 1,715 -860 -33.40 1,000 -27.77 0.8505
2023-11-09 2023-09-30 13F ELI LILLY COM 532457108 2,575 -1,275 -33.12 1,383 -23.38 1.7105
2023-07-13 2023-06-30 13F LILLY ELI COM 532457108 3,850 50 1.32 1,806 38.42 2.0446
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 3,800 50 1.33 1,305 -4.89 1.7030
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 3,750 50 1.35 1,372 14.63 1.9514
2022-11-09 2022-09-30 13F LILLY ELI COM 532457108 3,700 600 19.35 1,196 19.00 1.6242
2022-08-04 2022-06-30 13F/A-1 LILLY ELI COM 532457108 3,100 1,120 56.57 1,005 77.25 1.6436
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 3,300 1,320 1,070 0.8237
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 1,980 1,980 567 0.6911
2018-05-02 2018-03-31 13F LILLY ELI COM 532457108 0 -100 -100.00 0 -100.00
2018-02-05 2017-12-31 13F LILLY ELI COM 532457108 100 -628 -86.26 8 -87.10 0.0189
2017-10-30 2017-09-30 13F LILLY ELI COM 532457108 728 58 8.66 62 12.73 0.1097
2017-08-10 2017-06-30 13F LILLY ELI COM 532457108 670 0 0.00 55 -1.79 0.0884
2017-05-08 2017-03-31 13F LILLY ELI COM 532457108 670 -6,393 -90.51 56 -89.21 0.0799
2017-02-07 2016-12-31 13F LILLY ELI COM 532457108 7,063 6,413 986.62 519 898.08 0.8600
2016-11-08 2016-09-30 13F LILLY ELI COM 532457108 650 0 0.00 52 1.96 0.0915
2016-08-09 2016-06-30 13F LILLY ELI COM 532457108 650 70 12.07 51 21.43 0.0814
2016-05-02 2016-03-31 13F LILLY ELI COM 532457108 580 -2,406 -80.58 42 -83.33 0.0626
2016-02-01 2015-12-31 13F LILLY ELI COM 532457108 2,986 1,312 78.38 252 80.00 0.3557
2015-10-30 2015-09-30 13F LILLY ELI COM 532457108 1,674 1,147 217.65 140 218.18 0.1958
2015-07-24 2015-06-30 13F LILLY ELI COM 532457108 527 50 10.48 44 25.71 0.0507
2015-04-28 2015-03-31 13F LILLY ELI COM 532457108 477 -391 -45.05 35 -41.67 0.0421
2015-02-06 2014-12-31 13F LILLY ELI COM 532457108 868 305 54.17 60 62.16 0.0695
2014-11-05 2014-09-30 13F/A-1 LILLY ELI COM 532457108 563 398 241.21 37 270.00 0.0478
2014-11-04 2014-09-30 13F LILLY ELI COM 532457108 563 37
2014-05-09 2014-03-31 13F LILLY ELI COM 532457108 165 0 0.00 10 25.00 0.0166
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 165 165 8 0.0121
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.