禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCompton Financial Group, LLC
Latest Disclosed Ownership556 shares
Latest Disclosed Value $ 511,392
Compton Financial Group, LLC reports 7.54% increase in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Compton Financial Group, LLC filed a 13F-HR form disclosing ownership of 556 shares of Eli Lilly and Company (MX:LLY) valued at $511,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 517 shares of Eli Lilly and Company. This represents a change in shares of 7.54% 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)
2026-04-28 2026-03-31 13F ELI LILLY COM 532457108 556 39 7.54 511 -7.93 0.1130
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 517 0 0.00 556 40.86 0.1258
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 517 0 0.00 394 -2.23 0.0950
2025-08-05 2025-06-30 13F ELI LILLY COM 532457108 517 0 0.00 403 -5.40 0.1048
2025-04-11 2025-03-31 13F ELI LILLY COM 532457108 517 0 0.00 427 6.77 0.1230
2025-01-30 2024-12-31 13F ELI LILLY COM 532457108 517 -22 -4.08 399 -16.35 0.1186
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 539 -55 -9.26 478 -11.17 0.1442
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 594 0 0.00 538 16.23 0.1746
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 594 0 0.00 462 33.53 0.1554
2024-01-22 2023-12-31 13F ELI LILLY COM 532457108 594 0 0.00 346 8.46 0.1225
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 594 0 0.00 319 14.75 0.1212
2023-07-19 2023-06-30 13F LILLY ELI COM 532457108 594 0 0.00 279 36.95 0.1051
2023-05-01 2023-03-31 13F LILLY ELI COM 532457108 594 0 0.00 204 -6.45 0.0806
2023-02-13 2022-12-31 13F ELI LILLY Common Stock 532457108 594 594 217 0.0912
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.