禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,754 shares
Latest Disclosed Value $ 1,613,277
St Germain D J Co Inc reports 0.11% decrease in ownership of LLY / Eli Lilly and Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,754 shares of Eli Lilly and Company (MX:LLY) valued at $1,613,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,756 shares of Eli Lilly and Company. This represents a change in shares of -0.11% 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)
2026-04-13 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 1,754 -2 -0.11 1,613 -14.52 0.0639
2026-01-29 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 1,756 57 3.35 1,887 45.60 0.0733
2025-10-07 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 1,699 -147 -7.96 1,296 -9.94 0.0519
2025-07-16 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 1,846 179 10.74 1,439 4.58 0.0620
2025-04-09 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 1,667 55 3.41 1,377 10.61 0.0647
2025-01-10 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 1,612 -1,029 -38.96 1,244 -46.81 0.0566
2024-10-18 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 2,641 -52 -1.93 2,340 -4.06 0.1075
2024-07-08 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 2,693 1,407 109.41 2,438 143.80 0.1180
2024-04-02 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 1,286 -26 -1.98 1,000 30.89 0.0489
2024-01-02 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 1,312 66 5.30 765 14.20 0.0398
2023-10-23 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 1,246 -456 -26.79 669 -16.17 0.0376
2023-09-07 2023-06-30 13F ELI LILLY & CO COM Stock 532457108 1,702 -1,026 -37.61 798 135.40 0.0422
2023-02-27 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 2,728 866 46.51 339 -43.87 0.1141
2022-11-21 2022-09-30 13F Eli Lilly COM 532457108 1,862 0 0.00 604 0.00 0.0399
2022-08-15 2022-06-30 13F/A-1 Eli Lilly COM 532457108 1,862 0 0.00 604 13.32 0.0399
2022-08-12 2022-06-30 13F Eli Lilly COM 532457108 1,862 0 533 0.0300
2022-05-12 2022-03-31 13F Eli Lilly COM 532457108 1,862 0 0.00 533 3.70 0.0300
2022-02-11 2021-12-31 13F Eli Lilly COM 532457108 1,862 275 17.33 514 40.05 0.0283
2021-11-03 2021-09-30 13F Eli Lilly COM 532457108 1,587 132 9.07 367 9.88 0.0226
2021-07-28 2021-06-30 13F Eli Lilly COM 532457108 1,455 51 3.63 334 27.48 0.0210
2021-05-13 2021-03-31 13F Eli Lilly COM 532457108 1,404 -12 -0.85 262 9.62 0.0177
2021-02-04 2020-12-31 13F Eli Lilly COM 532457108 1,416 0 0.00 239 13.81 0.0171
2020-11-10 2020-09-30 13F Eli Lilly COM 532457108 1,416 0 0.00 210 -9.48 0.0170
2020-08-13 2020-06-30 13F Eli Lilly COM 532457108 1,416 1,416 232 0.0203
2017-02-02 2016-12-31 13F Eli Lilly COM 532457108 0 -8,123 -100.00 0 -100.00
2016-10-27 2016-09-30 13F Eli Lilly COM 532457108 8,123 342 4.40 652 6.36 0.0910
2016-08-22 2016-06-30 13F Eli Lilly COM 532457108 7,781 521 7.18 613 17.21 0.0856
2016-04-21 2016-03-31 13F Eli Lilly COM 532457108 7,260 1,466 25.30 523 7.17 0.0748
2016-01-19 2015-12-31 13F Eli Lilly COM 532457108 5,794 5,794 488 0.0734
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.