禮來公司
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership13,361 shares
Latest Disclosed Value $ 12,289
Thoroughbred Financial Services, Llc reports 2.40% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 13,361 shares of Eli Lilly and Company (MX:LLY) valued at $12,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,048 shares of Eli Lilly and Company. This represents a change in shares of 2.40% 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)
2026-05-12 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 13,361 313 2.40 12 -14.29 0.7338
2026-02-10 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 13,048 -71 -0.54 14 40.00 0.8305
2025-11-10 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 13,119 -4,901 -27.20 10 -28.57 0.6179
2025-08-08 2025-06-30 13F ELI LILLY COM 532457108 18,020 -3,999 -18.16 14 -22.22 0.9815
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 22,019 1,227 5.90 18 12.50 1.1352
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 20,792 1,487 7.70 16 -5.88 0.9809
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 19,305 411 2.18 17 0.00 1.1031
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 18,894 4,950 35.50 17 70.00 1.1446
2024-05-07 2024-03-31 13F ELI LILLY COM 532457108 13,944 -3,609 -20.56 11 0.00 1.0434
2024-02-09 2023-12-31 13F ELI LILLY COM 532457108 17,553 3,115 21.58 10 42.86 0.8263
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 14,438 3,202 28.50 8 40.00 0.7606
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 11,236 1,990 21.52 5 66.67 0.6907
2023-04-24 2023-03-31 13F LILLY ELI COM 532457108 9,246 110 1.20 3 0.00 0.4690
2023-02-07 2022-12-31 13F LILLY ELI &CO COM 532457108 9,136 -20 -0.22 3 -99.90 0.5462
2022-10-27 2022-09-30 13F LILLY ELI &CO COM 532457108 9,156 5 0.05 2,960 -0.24 0.5639
2022-08-03 2022-06-30 13F LILLY ELI &CO COM 532457108 9,151 224 2.51 2,967 16.08 0.5465
2022-05-04 2022-03-31 13F LILLY ELI &CO COM 532457108 8,927 2,567 40.36 2,556 45.56 0.4178
2022-02-09 2021-12-31 13F LILLY ELI &CO COM 532457108 6,360 271 4.45 1,756 24.89 0.3681
2021-10-27 2021-09-30 13F LILLY ELI &CO COM 532457108 6,089 286 4.93 1,406 5.56 0.3421
2021-07-27 2021-06-30 13F LILLY ELI &CO COM 532457108 5,803 86 1.50 1,332 24.72 0.3336
2021-04-30 2021-03-31 13F LILLY ELI &CO COM 532457108 5,717 20 0.35 1,068 11.02 0.2968
2021-01-26 2020-12-31 13F LILLY ELI &CO COM 532457108 5,697 -158 -2.70 962 11.09 0.2982
2020-10-28 2020-09-30 13F LILLY ELI &CO COM 532457108 5,855 6 0.10 866 -9.79 0.3256
2020-07-20 2020-06-30 13F LILLY ELI &CO COM 532457108 5,849 -2,781 -32.22 960 -19.80 0.3995
2020-04-23 2020-03-31 13F LILLY ELI &CO COM 532457108 8,630 977 12.77 1,197 18.99 0.4264
2020-02-05 2019-12-31 13F LILLY ELI &CO COM 532457108 7,653 -65 -0.84 1,006 16.57 0.3349
2019-11-12 2019-09-30 13F LILLY ELI &CO COM 532457108 7,718 7 0.09 863 1.05 0.3273
2019-07-16 2019-06-30 13F/A-1 LILLY ELI &CO Total COM 532457108 7,711 99 1.30 854 -13.56 0.3247
2019-07-16 2019-06-30 13F LILLY ELI &CO Total COM 532457108 854,403 846,791 854,403
2019-05-07 2019-03-31 13F LILLY ELI &CO COM 532457108 7,612 105 1.40 988 13.82 0.4079
2019-02-13 2018-12-31 13F LILLY ELI &CO COM 532457108 7,507 7,507 868 0.4259
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.