禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership4,702 shares
Latest Disclosed Value $ 4,324,649
Flagship Harbor Advisors, Llc reports 1.67% decrease in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 4,702 shares of Eli Lilly and Company (MX:LLY) valued at $4,324,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,782 shares of Eli Lilly and Company. This represents a change in shares of -1.67% 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 4,702 -80 -1.67 4,325 -15.86 0.1902
2026-01-21 2025-12-31 13F ELI LILLY Common Stock 532457108 4,782 -1,552 -24.50 5,139 6.35 0.2425
2025-11-05 2025-09-30 13F ELI LILLY COM 532457108 6,334 108 1.73 4,833 -0.41 0.2103
2025-08-04 2025-06-30 13F ELI LILLY COM 532457108 6,226 37 0.60 4,853 -5.07 0.2299
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 6,189 -353 -5.40 5,112 1.21 0.2688
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 6,542 -370 -5.35 5,051 -17.52 0.2653
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 6,912 -29 -0.42 6,123 -2.55 0.3363
2025-12-02 2024-06-30 13F ELI LILLY COM 532457108 6,941 474 7.33 6,284 24.91 0.3777
2024-04-16 2024-03-31 13F ELI LILLY COM 532457108 6,467 599 10.21 5,031 47.08 0.3233
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 5,868 605 11.50 3,421 21.02 0.2488
2023-10-17 2023-09-30 13F ELI LILLY COM 532457108 5,263 -13 -0.25 2,827 14.23 0.2351
2023-07-11 2023-06-30 13F LILLY ELI COM 532457108 5,276 773 17.17 2,474 60.03 0.2044
2023-04-12 2023-03-31 13F LILLY ELI COM 532457108 4,503 804 21.74 1,546 14.26 0.1456
2023-01-13 2022-12-31 13F LILLY ELI COM 532457108 3,699 -89 -2.35 1,353 10.45 0.1387
2022-10-13 2022-09-30 13F LILLY ELI COM 532457108 3,788 -279 -6.86 1,225 -7.13 0.1421
2022-07-13 2022-06-30 13F LILLY ELI COM 532457108 4,067 -219 -5.11 1,319 7.50 0.1482
2022-04-13 2022-03-31 13F LILLY ELI COM 532457108 4,286 218 5.36 1,227 9.16 0.1182
2022-02-17 2021-12-31 13F/A-1 LILLY ELI COM 532457108 4,068 304 8.08 1,124 30.09 0.1064
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 4,068 304 1,124 0.1064
2021-11-01 2021-09-30 13F LILLY ELI COM 532457108 3,764 0 0.00 864 0.00 0.0928
2021-07-26 2021-06-30 13F LILLY ELI COM 532457108 3,764 103 2.81 864 26.32 0.0927
2021-05-03 2021-03-31 13F LILLY ELI COM 532457108 3,661 416 12.82 684 24.82 0.0777
2021-02-08 2020-12-31 13F LILLY ELI COM 532457108 3,245 229 7.59 548 22.87 0.0679
2020-10-13 2020-09-30 13F ELI LILLY Common Stock 532457108 3,016 215 7.68 446 -2.83 0.0602
2020-07-31 2020-06-30 13F ELI LILLY Common Stock 532457108 2,801 226 8.78 459 28.57 0.0674
2020-05-12 2020-03-31 13F ELI LILLY Common Stock 532457108 2,575 -863 -25.10 357 -21.02 0.0714
2020-02-14 2019-12-31 13F ELI LILLY Common Stock 532457108 3,438 -112 -3.15 452 13.85 0.0792
2019-10-22 2019-09-30 13F ELI LILLY Common Stock 532457108 3,550 -243 -6.41 397 -5.48 0.0778
2019-07-22 2019-06-30 13F ELI LILLY Common Stock 532457108 3,793 660 21.07 420 3.45 0.0872
2019-04-15 2019-03-31 13F ELI LILLY Common Stock 532457108 3,133 1,109 54.79 406 73.50 0.0834
2019-01-26 2018-12-31 13F ELI LILLY COM 532457108 2,024 -135 -6.25 234 0.86 0.0569
2018-11-05 2018-09-30 13F ELI LILLY Common Stock 532457108 2,159 4 0.19 232 26.78 0.0430
2018-08-14 2018-06-30 13F ELI LILLY Common Stock 532457108 2,155 2,155 183 0.0366
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.