禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership7,782 shares
Latest Disclosed Value $ 7,157,652
Johnson Financial Group, Inc. reports 4.91% increase in ownership of LLY / Eli Lilly and Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,782 shares of Eli Lilly and Company (MX:LLY) valued at $7,157,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,418 shares of Eli Lilly and Company. This represents a change in shares of 4.91% 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)
2026-05-07 2026-03-31 13F ELI LILLY COM 532457108 7,782 364 4.91 7,158 -10.21 0.2591
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 7,418 -258 -3.36 7,972 36.12 0.2984
2025-11-13 2025-09-30 13F ELI LILLY COM 532457108 7,676 681 9.74 5,857 7.41 0.2198
2025-08-13 2025-06-30 13F ELI LILLY COM 532457108 6,995 288 4.29 5,453 -1.57 0.2454
2025-05-15 2025-03-31 13F ELI LILLY COM 532457108 6,707 -580 -7.96 5,539 -6.28 0.2711
2025-02-14 2024-12-31 13F ELI LILLY COM 532457108 7,287 -1,151 -13.64 5,910 -20.94 0.2794
2024-11-13 2024-09-30 13F ELI LILLY COM 532457108 8,438 564 7.16 7,476 4.87 0.3415
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 7,874 3,982 102.31 7,129 135.48 0.3455
2024-05-14 2024-03-31 13F ELI LILLY COM 532457108 3,892 -80 -2.01 3,028 30.76 0.1629
2024-02-09 2023-12-31 13F/A-1 ELI LILLY COM 532457108 3,972 225 6.00 2,315 15.06 0.1267
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 3,972 225 2,315 0.0764
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 3,747 26 0.70 2,013 15.30 0.1399
2023-08-14 2023-06-30 13F LILLY ELI COM 532457108 3,721 810 27.83 1,745 74.67 0.1207
2023-05-12 2023-03-31 13F LILLY ELI COM 532457108 2,911 1,158 66.06 1,000 55.85 0.0712
2023-02-13 2022-12-31 13F LILLY ELI COM 532457108 1,753 59 3.48 641 7.73 0.0508
2022-11-14 2022-09-30 13F LILLY ELI COM 532457108 1,694 -710 -29.53 595 -23.62 0.0549
2022-08-15 2022-06-30 13F LILLY ELI COM 532457108 2,404 -765 -24.14 779 -14.21 0.0558
2022-05-16 2022-03-31 13F LILLY ELI COM 532457108 3,169 0 0.00 908 3.77 0.0641
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 3,169 166 5.53 875 26.26 0.0555
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 3,003 134 4.67 693 5.32 0.0471
2021-08-13 2021-06-30 13F LILLY ELI COM 532457108 2,869 -94 -3.17 658 18.77 0.0430
2021-05-14 2021-03-31 13F LILLY ELI COM 532457108 2,963 -136 -4.39 554 5.93 0.0373
2021-02-12 2020-12-31 13F LILLY ELI COM 532457108 3,099 -442 -12.48 523 -0.19 0.0447
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 3,541 81 2.34 524 -7.91 0.0535
2020-08-11 2020-06-30 13F ELI LILLY COM 532457108 3,460 -10 -0.29 569 18.30 0.0611
2020-05-14 2020-03-31 13F ELI LILLY COM 532457108 3,470 722 26.27 481 32.87 0.0575
2020-02-14 2019-12-31 13F ELI LILLY COM 532457108 2,748 -3,113 -53.11 362 -44.73 0.0327
2019-11-12 2019-09-30 13F ELI LILLY COM 532457108 5,861 202 3.57 655 4.47 0.0601
2019-08-09 2019-06-30 13F ELI LILLY COM 532457108 5,659 74 1.32 627 -13.40 0.0558
2019-05-13 2019-03-31 13F ELI LILLY COM 532457108 5,585 59 1.07 724 13.30 0.0642
2019-02-11 2018-12-31 13F ELI LILLY COM 532457108 5,526 692 14.32 639 23.36 0.0658
2018-11-09 2018-09-30 13F ELI LILLY COM 532457108 4,834 -32 -0.66 518 24.52 0.0528
2018-08-07 2018-06-30 13F ELI LILLY COM 532457108 4,866 -189 -3.74 416 6.39 0.0456
2018-05-07 2018-03-31 13F ELI LILLY COM 532457108 5,055 40 0.80 391 -7.57 0.0467
2018-02-12 2017-12-31 13F ELI LILLY COM 532457108 5,015 207 4.31 423 2.67 0.0518
2017-11-09 2017-09-30 13F ELI LILLY COM 532457108 4,808 -293 -5.74 412 -1.90 0.0542
2017-08-10 2017-06-30 13F ELI LILLY COM 532457108 5,101 -27,307 -84.26 420 -84.59 0.0604
2017-05-12 2017-03-31 13F ELI LILLY COM 532457108 32,408 -767 -2.31 2,726 11.72 0.3432
2017-02-07 2016-12-31 13F/A-1 ELI LILLY COM 532457108 33,175 -255 -0.76 2,440 -9.02 0.3365
2017-02-02 2016-12-31 13F ELI LILLY COM 532457108 33,175 2,440
2016-11-14 2016-09-30 13F ELI LILLY COM 532457108 33,430 -366 -1.08 2,682 0.75 0.3582
2016-08-12 2016-06-30 13F ELI LILLY COM 532457108 33,796 1,342 4.14 2,662 13.91 0.3686
2016-05-09 2016-03-31 13F ELI LILLY COM 532457108 32,454 493 1.54 2,337 -13.22 0.4673
2016-02-08 2015-12-31 13F ELI LILLY COM 532457108 31,961 147 0.46 2,693 1.16 0.5596
2015-11-02 2015-09-30 13F ELI LILLY COM 532457108 31,814 -4,266 -11.82 2,662 -11.62 0.5826
2015-08-11 2015-06-30 13F ELI LILLY COM 532457108 36,080 926 2.63 3,012 17.93 0.6243
2015-05-12 2015-03-31 13F ELI LILLY COM 532457108 35,154 -16,503 -31.95 2,554 -28.32 0.5481
2015-02-10 2014-12-31 13F ELI LILLY COM 532457108 51,657 655 1.28 3,563 7.71 0.8265
2014-11-14 2014-09-30 13F ELI LILLY COM 532457108 51,002 -715 -1.38 3,308 2.86 0.8626
2014-08-06 2014-06-30 13F LILLY ELI COM 532457108 51,717 4,109 8.63 3,216 14.73 0.8479
2014-05-14 2014-03-31 13F LILLY ELI COM 532457108 47,608 24,461 105.68 2,803 137.34 0.8191
2014-02-11 2013-12-31 13F LILLY ELI COM 532457108 23,147 733 3.27 1,181 4.70 0.3417
2013-11-14 2013-09-30 13F LILLY ELI COM 532457108 22,414 3,068 15.86 1,128 18.74 0.3422
2013-08-14 2013-06-30 13F LILLY ELI COM 532457108 19,346 19,346 950 0.2645
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.