禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership3,339 shares
Latest Disclosed Value $ 3,187,224
Compton Wealth Advisory Group, LLC reports 22.94% increase in ownership of LLY / Eli Lilly and Company

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,339 shares of Eli Lilly and Company (MX:LLY) valued at $3,187,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,716 shares of Eli Lilly and Company. This represents a change in shares of 22.94% 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)
2026-04-14 2026-03-31 13F ELI LILLY COM 532457108 3,339 623 22.94 3,187 9.22 0.7098
2026-01-13 2025-12-31 13F ELI LILLY COM 532457108 2,716 111 4.26 2,919 46.85 0.6380
2025-10-09 2025-09-30 13F ELI LILLY COM 532457108 2,605 1,235 90.15 1,988 86.22 0.4601
2025-07-10 2025-06-30 13F ELI LILLY COM 532457108 1,370 196 16.70 1,068 10.11 0.2702
2025-04-29 2025-03-31 13F ELI LILLY COM 532457108 1,174 166 16.47 970 24.55 0.2690
2025-01-13 2024-12-31 13F ELI LILLY COM 532457108 1,008 -183 -15.37 778 -26.26 0.2008
2024-10-10 2024-09-30 13F ELI LILLY COM 532457108 1,191 433 57.12 1,055 53.79 0.2664
2024-07-12 2024-06-30 13F ELI LILLY COM 532457108 758 54 7.67 686 25.41 0.1829
2024-04-11 2024-03-31 13F ELI LILLY COM 532457108 704 4 0.57 548 34.07 0.1499
2024-01-19 2023-12-31 13F ELI LILLY COM 532457108 700 0 0.00 408 8.80 0.1280
2023-10-12 2023-09-30 13F ELI LILLY COM 532457108 700 0 0.00 376 14.33 0.1291
2023-07-26 2023-06-30 13F LILLY ELI COM 532457108 700 -16 -2.23 328 33.88 0.1095
2023-04-26 2023-03-31 13F LILLY ELI COM 532457108 716 0 0.00 246 -6.13 0.0849
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 716 0 0.00 262 12.99 0.1020
2022-10-19 2022-09-30 13F LILLY ELI COM 532457108 716 0 0.00 231 -0.43 0.0982
2022-07-29 2022-06-30 13F LILLY ELI COM 532457108 716 -4,497 -86.27 232 -84.46 0.0999
2022-04-20 2022-03-31 13F LILLY ELI COM 532457108 5,213 5 0.10 1,493 3.75 0.5758
2022-01-19 2021-12-31 13F LILLY ELI COM 532457108 5,208 875 20.19 1,439 43.76 0.6168
2021-11-02 2021-09-30 13F LILLY ELI COM 532457108 4,333 88 2.07 1,001 2.77 0.4701
2021-07-21 2021-06-30 13F LILLY ELI COM 532457108 4,245 326 8.32 974 33.06 0.4545
2021-05-04 2021-03-31 13F LILLY ELI COM 532457108 3,919 -155 -3.80 732 6.40 0.4188
2021-05-17 2020-12-31 13F/A-1 LILLY ELI COM 532457108 4,074 710 21.11 688 38.15 0.4286
2020-11-05 2020-09-30 13F LILLY ELI COM 532457108 3,364 810 31.71 498 18.85 0.3725
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 2,554 188 7.95 419 27.74 0.4462
2020-05-11 2020-03-31 13F LILLY ELI COM 532457108 2,366 113 5.02 328 10.81 0.4253
2020-02-03 2019-12-31 13F LILLY ELI COM 532457108 2,253 3 0.13 296 17.46 0.2616
2019-11-12 2019-09-30 13F LILLY ELI COM 532457108 2,250 -60 -2.60 252 -1.56 0.1385
2019-08-08 2019-06-30 13F LILLY ELI COM 532457108 2,310 0 0.00 256 -14.67 0.1313
2019-05-09 2019-03-31 13F LILLY ELI COM 532457108 2,310 0 0.00 300 12.36 0.1588
2019-02-12 2018-12-31 13F LILLY ELI COM 532457108 2,310 2,310 267 0.1373
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.