禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionDash Acquisitions Inc.
Latest Disclosed Ownership1,528 shares
Latest Disclosed Value $ 1,405,496
Dash Acquisitions Inc. reports 2.69% increase in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Dash Acquisitions Inc. filed a 13F-HR form disclosing ownership of 1,528 shares of Eli Lilly and Company (MX:LLY) valued at $1,405,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,488 shares of Eli Lilly and Company. This represents a change in shares of 2.69% 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)
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 1,528 40 2.69 1,405 -14.69 0.2927
2026-02-05 2025-12-31 13F ELI LILLY COM 532457108 1,488 -1 -0.07 1,647 36.00 0.3433
2025-10-31 2025-09-30 13F ELI LILLY COM 532457108 1,489 1,004 207.01 1,211 212.92 0.2403
2025-07-28 2025-06-30 13F ELI LILLY COM 532457108 485 13 2.75 387 10.26 0.0820
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 472 88 22.92 352 13.59 0.0785
2025-02-03 2024-12-31 13F ELI LILLY COM 532457108 384 16 4.35 309 -5.79 0.0659
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 368 0 0.00 329 -1.50 0.0799
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 368 -5 -1.34 334 18.93 0.0912
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 373 41 12.35 280 33.97 0.0885
2024-01-17 2023-12-31 13F ELI LILLY COM 532457108 332 332 209 0.0745
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.