禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership52,466 shares
Latest Disclosed Value $ 48,257,176
D.a. Davidson & Co. reports 5.10% increase in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 52,466 shares of Eli Lilly and Company (MX:LLY) valued at $48,257,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 49,918 shares of Eli Lilly and Company. This represents a change in shares of 5.10% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 52,466 2,548 5.10 48,257 -10.03 0.2925
2026-01-29 2025-12-31 13F ELI LILLY COM 532457108 49,918 1,730 3.59 53,636 45.88 0.3285
2025-10-22 2025-09-30 13F ELI LILLY COM 532457108 48,188 2,077 4.50 36,768 2.29 0.2353
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 46,111 2,211 5.04 35,945 -0.86 0.2531
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 43,900 2,194 5.26 36,258 12.61 0.2912
2025-01-31 2024-12-31 13F ELI LILLY COM 532457108 41,706 -2,187 -4.98 32,198 -17.20 0.2620
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 43,893 839 1.95 38,887 -0.24 0.3211
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 43,054 2,027 4.94 38,981 22.13 0.3455
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 41,027 2,508 6.51 31,918 42.14 0.2875
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 38,519 4,240 12.37 22,454 21.95 0.2202
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 34,279 -5,275 -13.34 18,412 -0.74 0.1998
2023-08-11 2023-06-30 13F LILLY ELI COM 532457108 39,554 2,357 6.34 18,550 45.23 0.1959
2023-04-25 2023-03-31 13F LILLY ELI COM 532457108 37,197 -3,416 -8.41 12,774 -14.03 0.1437
2023-02-03 2022-12-31 13F LILLY ELI COM 532457108 40,613 1,411 3.60 14,858 17.20 0.1753
2022-11-07 2022-09-30 13F LILLY ELI COM 532457108 39,202 -3,641 -8.50 12,678 -8.73 0.1661
2022-07-28 2022-06-30 13F LILLY ELI COM 532457108 42,843 25 0.06 13,891 13.28 0.1745
2022-05-12 2022-03-31 13F LILLY ELI COM 532457108 42,818 4,951 13.07 12,262 17.23 0.1336
2022-01-31 2021-12-31 13F LILLY ELI COM 532457108 37,867 4,664 14.05 10,460 36.34 0.1115
2021-11-15 2021-09-30 13F LILLY ELI COM 532457108 33,203 859 2.66 7,672 3.34 0.0890
2021-08-10 2021-06-30 13F LILLY ELI COM 532457108 32,344 -8,506 -20.82 7,424 -2.73 0.0871
2021-05-07 2021-03-31 13F LILLY ELI COM 532457108 40,850 11,989 41.54 7,632 56.65 0.0976
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 28,861 448 1.58 4,872 15.83 0.0745
2020-11-02 2020-09-30 13F LILLY ELI COM 532457108 28,413 653 2.35 4,206 -7.72 0.0732
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 27,760 -3,002 -9.76 4,558 6.82 0.0851
2020-05-05 2020-03-31 13F LILLY ELI COM 532457108 30,762 -420 -1.35 4,267 4.12 0.0833
2020-02-14 2019-12-31 13F LILLY ELI COM 532457108 31,182 1,670 5.66 4,098 24.18 0.0662
2019-11-05 2019-09-30 13F LILLY ELI COM 532457108 29,512 2,529 9.37 3,300 10.40 0.0591
2019-08-13 2019-06-30 13F LILLY ELI COM 532457108 26,983 -1,722 -6.00 2,989 -17.86 0.0557
2019-05-13 2019-03-31 13F LILLY ELI COM 532457108 28,705 -3,317 -10.36 3,639 -1.81 0.0625
2019-01-29 2018-12-31 13F LILLY ELI COM 532457108 32,022 874 2.81 3,706 10.86 0.0723
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 31,148 1,277 4.28 3,343 31.15 0.0595
2018-08-02 2018-06-30 13F LILLY ELI COM 532457108 29,871 -3,705 -11.03 2,549 -1.89 0.0500
2018-05-04 2018-03-31 13F LILLY ELI COM 532457108 33,576 -3,112 -8.48 2,598 -16.17 0.0537
2018-02-08 2017-12-31 13F LILLY ELI COM 532457108 36,688 1,070 3.00 3,099 1.74 0.0650
2017-11-08 2017-09-30 13F LILLY ELI COM 532457108 35,618 -290 -0.81 3,046 3.08 0.0598
2017-08-11 2017-06-30 13F LILLY ELI COM 532457108 35,908 411 1.16 2,955 -1.01 0.0667
2017-05-12 2017-03-31 13F LILLY ELI COM 532457108 35,497 -1,589 -4.28 2,985 9.54 0.0724
2017-02-15 2016-12-31 13F LILLY ELI COM 532457108 37,086 -3,923 -9.57 2,725 -17.15 0.0618
2016-11-18 2016-09-30 13F/A-1 LILLY ELI COM 532457108 41,009 14,215 53.05 3,289 56.10 0.0818
2016-11-14 2016-09-30 13F LILLY ELI COM 532457108 41,009 3,289
2016-08-13 2016-06-30 13F LILLY ELI COM 532457108 26,794 2,995 12.58 2,107 23.07 0.0620
2016-05-13 2016-03-31 13F LILLY ELI COM 532457108 23,799 1,433 6.41 1,712 -9.08 0.0533
2016-02-12 2015-12-31 13F LILLY ELI COM 532457108 22,366 3,998 21.77 1,883 22.59 0.0613
2015-11-13 2015-09-30 13F LILLY ELI COM 532457108 18,368 3,049 19.90 1,536 20.28 0.0538
2015-08-14 2015-06-30 13F LILLY ELI COM 532457108 15,319 -4,691 -23.44 1,277 -12.05 0.0420
2015-05-06 2015-03-31 13F LILLY ELI COM 532457108 20,010 -19,965 -49.94 1,452 -47.33 0.0477
2015-02-12 2014-12-31 13F LILLY ELI COM 532457108 39,975 2,304 6.12 2,757 12.95 0.0901
2014-11-12 2014-09-30 13F LILLY ELI COM 532457108 37,671 105 0.28 2,441 4.58 0.0827
2014-07-29 2014-06-30 13F LILLY ELI COM 532457108 37,566 3,406 9.97 2,334 16.18 0.0790
2014-05-05 2014-03-31 13F LILLY ELI COM 532457108 34,160 -9,342 -21.47 2,009 -9.42 0.0718
2014-02-13 2013-12-31 13F/A-1 LILLY ELI COM 532457108 43,502 13,226 43.68 2,218 45.63 0.0828
2014-02-12 2013-12-31 13F LILLY ELI COM 532457108 43,502 2,218
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 30,276 -535 -1.74 1,523 0.73 0.0685
2013-08-16 2013-06-30 13F LILLY ELI COM 532457108 30,811 30,811 1,512 0.0730
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.