Woodstock Corp reports 0.94% increase in ownership of LLY / Eli Lilly and Company

禮來公司

MX ˙ BMV ˙ US5324571083

Security	MX:LLY / Eli Lilly and Company
Institution	Woodstock Corp
Latest Disclosed Ownership	12,057 shares
Latest Disclosed Value	$ 11,089,695

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 12,057 shares of Eli Lilly and Company (MX:LLY) valued at $11,089,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,945 shares of Eli Lilly and Company. This represents a change in shares of 0.94% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	Lilly Eli	COMMON STOCK	532457108	12,057	112	0.94	11,090	-13.62	0.9871
2026-01-14	2025-12-31	13F	Lilly Eli	COMMON STOCK	532457108	11,945	-27	-0.23	12,837	40.54	1.1016
2025-10-07	2025-09-30	13F	Lilly Eli	COMMON STOCK	532457108	11,972	1,825	17.99	9,135	15.49	0.7916
2025-07-09	2025-06-30	13F	Lilly Eli	COMMON STOCK	532457108	10,147	1,351	15.36	7,910	8.88	0.7270
2025-04-09	2025-03-31	13F	Lilly Eli	COMMON STOCK	532457108	8,796	528	6.39	7,265	13.82	0.7176
2025-01-15	2024-12-31	13F	Lilly Eli	COMMON STOCK	532457108	8,268	117	1.44	6,383	-11.62	0.6149
2024-10-11	2024-09-30	13F	Lilly Eli	COMMON STOCK	532457108	8,151	122	1.52	7,221	-0.66	0.6948
2024-07-08	2024-06-30	13F	Lilly Eli	COMMON STOCK	532457108	8,029	-184	-2.24	7,269	13.77	0.7392
2024-04-09	2024-03-31	13F	Lilly Eli	COMMON STOCK	532457108	8,213	31	0.38	6,389	33.97	0.6614
2024-01-08	2023-12-31	13F	Lilly Eli	COMMON STOCK	532457108	8,182	-298	-3.51	4,769	4.72	0.5523
2023-10-10	2023-09-30	13F	Lilly Eli	COMMON STOCK	532457108	8,480	0	0.00	4,555	14.54	0.5712
2023-07-07	2023-06-30	13F	Lilly Eli	COMMON STOCK	532457108	8,480	2	0.02	3,977	36.59	0.4693
2023-04-06	2023-03-31	13F	Lilly Eli	COMMON STOCK	532457108	8,478	24	0.28	2,912	-5.85	0.3713
2023-01-10	2022-12-31	13F	Lilly Eli	COMMON STOCK	532457108	8,454	-12	-0.14	3,093	12.97	0.4111
2022-10-11	2022-09-30	13F	Lilly Eli	COMMON STOCK	532457108	8,466	2,881	51.58	2,737	51.13	0.4072
2022-07-11	2022-06-30	13F	Lilly Eli	COMMON STOCK	532457108	5,585	34	0.61	1,811	13.90	0.2514
2022-04-07	2022-03-31	13F	Lilly Eli	COMMON STOCK	532457108	5,551	17	0.31	1,590	3.99	0.1862
2022-01-07	2021-12-31	13F	Lilly Eli	COMMON STOCK	532457108	5,534	10	0.18	1,529	19.83	0.1601
2021-10-05	2021-09-30	13F	Lilly Eli	COMMON STOCK	532457108	5,524	19	0.35	1,276	0.95	0.1488
2021-07-06	2021-06-30	13F	Lilly Eli	COMMON STOCK	532457108	5,505	223	4.22	1,264	28.06	0.1487
2021-04-05	2021-03-31	13F	Lilly Eli	COMMON STOCK	532457108	5,282	764	16.91	987	29.36	0.1255
2021-01-06	2020-12-31	13F	Lilly Eli	COMMON STOCK	532457108	4,518	1,918	73.77	763	98.18	0.1021
2020-10-02	2020-09-30	13F	Lilly Eli	COMMON STOCK	532457108	2,600	-1,000	-27.78	385	-34.86	0.0622
2020-07-07	2020-06-30	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	591	18.44	0.1007
2020-04-03	2020-03-31	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	499	5.50	0.1017
2020-01-13	2019-12-31	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	473	17.37	0.0770
2019-10-02	2019-09-30	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	403	1.00	0.0702
2019-07-03	2019-06-30	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	399	-14.56	0.0697
2019-04-05	2019-03-31	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	467	11.99	0.0837
2019-01-08	2018-12-31	13F	Lilly Eli	COMMON STOCK	532457108	3,600	0	0.00	417	8.03	0.0837
2018-10-03	2018-09-30	13F	Lilly Eli	COMMON STOCK	532457108	3,600	-200	-5.26	386	19.14	0.0652
2018-07-23	2018-06-30	13F	Lilly Eli	COMMON STOCK	532457108	3,800	0	0.00	324	10.20	0.0596
2018-04-19	2018-03-31	13F	Lilly Eli	COMMON STOCK	532457108	3,800	-1,000	-20.83	294	-27.41	0.0556
2018-01-24	2017-12-31	13F	Lilly Eli	COMMON STOCK	532457108	4,800	0	0.00	405	-1.46	0.0747
2017-10-06	2017-09-30	13F	Lilly Eli	COMMON STOCK	532457108	4,800	0	0.00	411	4.05	0.0783
2017-07-13	2017-06-30	13F	Lilly Eli	COMMON STOCK	532457108	4,800	0	0.00	395	-2.23	0.0774
2017-04-05	2017-03-31	13F	Lilly Eli	COMMON STOCK	532457108	4,800	1,000	26.32	404	44.80	0.0814
2017-01-05	2016-12-31	13F	Lilly Eli	COMMON STOCK	532457108	3,800	0	0.00	279	-8.52	0.0566
2016-10-06	2016-09-30	13F	Lilly Eli	COMMON STOCK	532457108	3,800	0	0.00	305	2.01	0.0624
2016-08-03	2016-06-30	13F	Lilly Eli	COMMON STOCK	532457108	3,800	0	0.00	299	9.12	0.0617
2016-05-10	2016-03-31	13F	Lilly Eli	COMMON STOCK	532457108	3,800	0	0.00	274	-14.37	0.0576
2016-01-11	2015-12-31	13F	ELI LILLY	COMMON STOCK	532457108	3,800	3,800	0.00	320		0.0704
2015-10-16	2015-09-30	13F	ELI LILLY	COMMON STOCK	532457108	0	-3,200	-100.00	0	-100.00
2015-07-07	2015-06-30	13F	ELI LILLY	COMMON STOCK	532457108	3,200	0	0.00	267	15.09	0.0503
2015-04-09	2015-03-31	13F	ELI LILLY	COMMON STOCK	532457108	3,200	-400	-11.11	232	-6.45	0.0430
2015-02-13	2014-12-31	13F	ELI LILLY	COMMON STOCK	532457108	3,600	0	0.00	248	6.44	0.0461
2014-10-06	2014-09-30	13F	ELI LILLY	COMMON STOCK	532457108	3,600	-2,000	-35.71	233	-33.05	0.0448
2014-07-07	2014-06-30	13F	ELI LILLY	COMMON STOCK	532457108	5,600	-20	-0.36	348	5.14	0.0617
2014-04-07	2014-03-31	13F	ELI LILLY	COMMON STOCK	532457108	5,620	-130	-2.26	331	12.97	0.0616
2014-01-13	2013-12-31	13F	ELI LILLY	COMMON STOCK	532457108	5,750	1,552	36.97	293	38.86	0.0532
2013-10-07	2013-09-30	13F	ELI LILLY	COMMON STOCK	532457108	4,198	-100	-2.33	211	0.00	0.0418
2013-07-09	2013-06-30	13F	ELI LILLY	COMMON STOCK	532457108	4,298	4,298		211		0.0431

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.