禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership2,273 shares
Latest Disclosed Value $ 2,090,808
Canton Hathaway, LLC reports 6.17% increase in ownership of LLY / Eli Lilly and Company

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 2,273 shares of Eli Lilly and Company (MX:LLY) valued at $2,090,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,141 shares of Eli Lilly and Company. This represents a change in shares of 6.17% 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)
2026-04-24 2026-03-31 13F Eli Lilly and COM 532457108 2,273 132 6.17 2,091 -9.17 0.4218
2026-01-21 2025-12-31 13F Eli Lilly and COM 532457108 2,141 15 0.71 2,301 41.86 0.4437
2025-10-23 2025-09-30 13F Eli Lilly and COM 532457108 2,126 8 0.38 1,622 162,100.00 0.3108
2025-08-04 2025-06-30 13F Eli Lilly and COM 532457108 2,118 33 1.58 2 0.00 0.3367
2025-04-22 2025-03-31 13F Eli Lilly and COM 532457108 2,085 0 0.00 2 0.00 0.3480
2025-02-04 2024-12-31 13F Eli Lilly and COM 532457108 2,085 0 0.00 2 0.00 0.4023
2024-11-13 2024-09-30 13F Eli Lilly and COM 532457108 2,085 0 0.00 2 0.00 0.4611
2024-07-22 2024-06-30 13F Eli Lilly and COM 532457108 2,085 0 0.00 2 0.00 0.5164
2024-05-13 2024-03-31 13F Eli Lilly and COM 532457108 2,085 -60 -2.80 2 0.00 0.4355
2024-01-30 2023-12-31 13F Eli Lilly and COM 532457108 2,145 0 0.00 1 0.00 0.3765
2023-10-11 2023-09-30 13F Eli Lilly and COM 532457108 2,145 0 0.00 1 0.00 0.3649
2023-07-11 2023-06-30 13F Eli Lilly and COM 532457108 2,145 0 0.00 1 0.3149
2023-04-11 2023-03-31 13F Eli Lilly and COM 532457108 2,145 0 0.00 1 0.2511
2023-01-19 2022-12-31 13F Eli Lilly and COM 532457108 2,145 0 0.00 1 -100.00 0.2729
2022-10-17 2022-09-30 13F Eli Lilly and COM 532457108 2,145 0 0.00 694 -0.14 0.2533
2022-07-20 2022-06-30 13F Eli Lilly and COM 532457108 2,145 0 0.00 695 13.19 0.2423
2022-04-12 2022-03-31 13F Eli Lilly and COM 532457108 2,145 460 27.30 614 32.04 0.1718
2022-01-06 2021-12-31 13F Eli Lilly and COM 532457108 1,685 1,000 145.99 465 194.30 0.1259
2021-10-14 2021-09-30 13F Eli Lilly and COM 532457108 685 185 37.00 158 37.39 0.0454
2021-07-08 2021-06-30 13F Eli Lilly and COM 532457108 500 0 0.00 115 23.66 0.0336
2021-04-14 2021-03-31 13F Eli Lilly and COM 532457108 500 0 0.00 93 10.71 0.0297
2021-02-03 2020-12-31 13F Eli Lilly and COM 532457108 500 0 0.00 84 13.51 0.0283
2020-11-09 2020-09-30 13F Eli Lilly and COM 532457108 500 0 0.00 74 -9.76 0.0303
2020-07-27 2020-06-30 13F Eli Lilly and COM 532457108 500 0 0.00 82 18.84 0.0535
2020-05-06 2020-03-31 13F Eli Lilly and COM 532457108 500 0 0.00 69 4.55 0.0491
2020-01-10 2019-12-31 13F Eli Lilly and COM 532457108 500 0 0.00 66 17.86 0.0339
2019-10-11 2019-09-30 13F Eli Lilly and COM 532457108 500 470 1,566.67 56 1,766.67 0.0310
2019-07-15 2019-06-30 13F Eli Lilly and COM 532457108 30 30 3 0.0017
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.