Eli Lilly and Company
BG ˙ BUL ˙ US5324571083
SecurityBG:LLY / Eli Lilly and Company
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership4,062 shares
Latest Disclosed Value $ 3,736,106
Notis-McConarty Edward reports 17.26% increase in ownership of LLY / Eli Lilly and Company

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 4,062 shares of Eli Lilly and Company (BG:LLY) valued at $3,736,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 3,464 shares of Eli Lilly and Company. This represents a change in shares of 17.26% 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)
2026-05-08 2026-03-31 13F/A-1 ELI LILLY COM 532457108 4,062 598 17.26 3,736 0.38 1.8563
2026-05-08 2026-03-31 13F ELI LILLY COM 532457108 4,437 973 4,147 0.7729
2026-02-14 2025-12-31 13F ELI LILLY COM 532457108 3,464 1,041 42.96 3,723 101.41 1.7263
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 2,423 711 41.53 1,849 38.53 0.8601
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 1,712 1,424 494.44 1,335 462.87 0.6503
2025-05-06 2025-03-31 13F ELI LILLY COM 532457108 288 288 238 0.1223
2024-08-12 2024-06-30 13F ELI LILLY COM 532457108 0 -349 -100.00 0 -100.00
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 349 -75 -17.69 272 9.72 0.1073
2024-02-14 2023-12-31 13F ELI LILLY COM 532457108 424 -41 -8.82 247 -0.80 0.0986
2023-11-14 2023-09-30 13F ELI LILLY COM 532457108 465 -10 -2.11 250 12.16 0.1017
2023-08-14 2023-06-30 13F ELI LILLY COM 532457108 475 475 223 0.0849
2023-05-10 2023-03-31 13F ELI LILLY COM 532457108 0 -550 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ELI LILLY COM 532457108 550 -70 -11.29 201 0.00 0.0838
2022-11-08 2022-09-30 13F ELI LILLY COM 532457108 620 -50 -7.46 201 -7.37 0.0899
2022-07-19 2022-06-30 13F ELI LILLY COM 532457108 670 -60 -8.22 217 3.83 0.0904
2022-05-17 2022-03-31 13F ELI LILLY COM 532457108 730 0 0.00 209 3.47 0.0746
2022-02-08 2021-12-31 13F ELI LILLY & COM 532457108 730 730 202 0.0674
2018-02-02 2017-12-31 13F ELI LILLY & COM 532457108 0 -3,000 -100.00 0 -100.00
2017-10-26 2017-09-30 13F ELI LILLY & COM 532457108 3,000 0 0.00 257 4.05 0.1610
2017-07-25 2017-06-30 13F ELI LILLY & COM 532457108 3,000 -50 -1.64 247 -3.52 0.1598
2017-05-16 2017-03-31 13F ELI LILLY & COM 532457108 3,050 -282 -8.46 256 4.49 0.1680
2017-02-14 2016-12-31 13F ELI LILLY Common Stock 532457108 3,332 -24 -0.72 245 -8.92 0.1688
2016-11-16 2016-09-30 13F ELI LILLY Common Stock 532457108 3,356 -150 -4.28 269 -2.54 0.1839
2016-08-08 2016-06-30 13F ELI LILLY Common Stock 532457108 3,506 0 0.00 276 9.52 0.1935
2016-05-27 2016-03-31 13F ELI LILLY Common Stock 532457108 3,506 -376 -9.69 252 -22.94 0.1789
2016-02-12 2015-12-31 13F ELI LILLY Common Stock 532457108 3,882 -312 -7.44 327 -6.84 0.2345
2015-11-13 2015-09-30 13F ELI LILLY Common Stock 532457108 4,194 -112 -2.60 351 -2.23 0.2624
2015-08-10 2015-06-30 13F ELI LILLY Common Stock 532457108 4,306 -200 -4.44 359 9.45 0.2428
2015-05-22 2015-03-31 13F ELI LILLY Common Stock 532457108 4,506 -200 -4.25 328 0.92 0.2270
2015-02-13 2014-12-31 13F ELI LILLY Common Stock 532457108 4,706 0 0.00 325 6.56 0.2223
2014-11-24 2014-09-30 13F ELI LILLY Common Stock 532457108 4,706 0 0.00 305 4.45 0.2148
2014-07-23 2014-06-30 13F ELI LILLY Common Stock 532457108 4,706 0 0.00 292 5.42 0.1932
2014-05-29 2014-03-31 13F ELI LILLY Common Stock 532457108 4,706 -80 -1.67 277 13.52 0.1930
2014-05-28 2013-12-31 13F ELI LILLY Common Stock 532457108 4,786 4,786 244 0.1710
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.