禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership36,014 shares
Latest Disclosed Value $ 33,124,735
Talbot Financial, LLC reports 0.91% increase in ownership of LLY / Eli Lilly and Company

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 36,014 shares of Eli Lilly and Company (MX:LLY) valued at $33,124,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 35,690 shares of Eli Lilly and Company. This represents a change in shares of 0.91% 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)
2026-04-10 2026-03-31 13F ELI LILLY COM 532457108 36,014 324 0.91 33,125 -13.64 2.7838
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 35,690 -644 -1.77 38,355 38.36 3.1573
2025-10-08 2025-09-30 13F ELI LILLY COM 532457108 36,334 9,247 34.14 27,723 31.30 2.3461
2025-07-22 2025-06-30 13F ELI LILLY COM 532457108 27,087 6,071 28.89 21,115 21.65 1.9988
2025-04-09 2025-03-31 13F ELI LILLY COM 532457108 21,016 -260 -1.22 17,358 5.67 2.1744
2025-01-13 2024-12-31 13F ELI LILLY COM 532457108 21,276 4,199 24.59 16,425 8.57 1.9534
2024-10-08 2024-09-30 13F ELI LILLY COM 532457108 17,077 789 4.84 15,129 2.60 1.8418
2024-07-11 2024-06-30 13F ELI LILLY COM 532457108 16,288 362 2.27 14,747 19.02 1.9034
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 15,926 262 1.67 12,390 35.70 1.6577
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 15,664 526 3.47 9,131 12.29 1.3738
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 15,138 370 2.51 8,131 17.42 1.4174
2023-07-28 2023-06-30 13F LILLY ELI COM 532457108 14,768 78 0.53 6,926 37.29 1.1779
2023-05-08 2023-03-31 13F LILLY ELI COM 532457108 14,690 14,690 5,045 0.9377
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.