City Holding Co reports 1.80% decrease in ownership of LLY / Eli Lilly and Company

禮來公司

MX ˙ BMV ˙ US5324571083

Security	MX:LLY / Eli Lilly and Company
Institution	City Holding Co
Latest Disclosed Ownership	23,527 shares
Latest Disclosed Value	$ 21,639,078

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 23,527 shares of Eli Lilly and Company (MX:LLY) valued at $21,639,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,959 shares of Eli Lilly and Company. This represents a change in shares of -1.80% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,527	-432	-1.80	21,639	-15.96	1.9653
2026-01-22	2025-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,959	431	1.83	25,748	43.43	3.1678
2025-10-22	2025-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,528	195	0.84	17,952	-1.30	2.2573
2025-07-17	2025-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,333	53	0.23	18,188	-5.40	2.3804
2025-04-14	2025-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,280	-410	-1.73	19,227	5.13	2.7083
2025-01-16	2024-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,690	-1,341	-5.36	18,289	-17.53	2.5920
2024-10-08	2024-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	25,031	-1,547	-5.82	22,176	-7.84	3.0780
2024-07-12	2024-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	26,578	-882	-3.21	24,063	12.64	3.5571
2024-04-11	2024-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	27,460	-1,613	-5.55	21,363	26.06	3.2042
2024-01-10	2023-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	29,073	-877	-2.93	16,947	5.35	2.7314
2023-10-13	2023-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	29,950	-2,506	-7.72	16,087	5.69	2.8650
2023-07-13	2023-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	32,456	-864	-2.59	15,221	33.02	2.6197
2023-04-17	2023-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	33,320	-1,167	-3.38	11,442	-9.31	2.0580
2023-01-27	2022-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	34,487	-1,017	-2.86	12,616	9.90	2.3566
2022-10-12	2022-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,504	-2,314	-6.12	11,480	-6.37	2.2758
2022-07-08	2022-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	37,818	-1,929	-4.85	12,261	7.72	2.3085
2022-04-15	2022-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	39,747	-25	-0.06	11,382	14.51	1.8447
2022-03-11	2021-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	39,772	237	0.60	9,940	8.82	1.6592
2021-10-15	2021-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	39,535	-20	-0.05	9,134	0.62	1.5605
2021-07-15	2021-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	39,555	682	1.75	9,078	25.01	1.5971
2021-04-15	2021-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	38,873	373	0.97	7,262	11.72	1.3825
2021-01-12	2020-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	38,500	1,945	5.32	6,500	20.13	1.3604
2020-10-08	2020-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	36,555	215	0.59	5,411	-9.30	1.2328
2020-07-13	2020-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	36,340	827	2.33	5,966	21.11	1.4814
2020-04-16	2020-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,513	-342	-0.95	4,926	4.54	1.4870
2020-01-10	2019-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,855	369	1.04	4,712	18.75	1.1175
2019-10-15	2019-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,486	170	0.48	3,968	1.41	1.0260
2019-07-16	2019-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,316	-9	-0.03	3,913	-14.62	1.0614
2019-04-17	2019-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,325	535	1.54	4,583	13.86	1.2923
2019-01-18	2018-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	34,790	-10	-0.03	4,025	7.79	1.3146
2018-10-15	2018-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	34,800	-275	-0.78	3,734	24.76	1.0712
2018-08-20	2018-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,075	-260	-0.74	2,993	9.51	0.9217
2018-04-12	2018-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	35,335	2,100	6.32	2,733	-2.64	0.8719
2018-01-17	2017-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	33,235	-227	-0.68	2,807	-1.92	0.8879
2017-10-17	2017-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	33,462	2,115	6.75	2,862	10.97	0.9581
2017-07-10	2017-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	31,347	190	0.61	2,579	-1.56	0.9088
2017-04-20	2017-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	31,157	505	1.65	2,620	16.24	0.9810
2017-01-26	2016-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	30,652	865	2.90	2,254	-5.73	0.8763
2016-10-11	2016-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	29,787	1,805	6.45	2,391	8.53	1.0343
2016-07-13	2016-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	27,982	6,100	27.88	2,203	39.87	0.9820
2016-04-20	2016-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	21,882	-300	-1.35	1,575	-15.73	0.7881
2016-01-20	2015-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	22,182	75	0.34	1,869	1.03	0.9629
2015-10-16	2015-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	22,107	-1,426	-6.06	1,850	-5.85	1.0102
2015-07-13	2015-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,533	650	2.84	1,965	18.16	1.0004
2015-04-15	2015-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	22,883	-450	-1.93	1,663	3.36	0.8486
2015-01-14	2014-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,333	-352	-1.49	1,609	4.75	0.8447
2014-10-09	2014-09-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,685	725	3.16	1,536	9.56	0.8521
2014-08-06	2014-06-30	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	22,960	-250	-1.08	1,402	2.64	0.8074
2014-04-10	2014-03-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,210	150	0.65	1,366	16.16	0.8329
2014-01-09	2013-12-31	13F	LILLY ELI & CO COM	COMMON STOCK	532457108	23,060	23,060		1,176		0.7398

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.