Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMBE Wealth Management, LLC
Latest Disclosed Ownership869 shares
Latest Disclosed Value $ 799,267
MBE Wealth Management, LLC reports 0.58% increase in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - MBE Wealth Management, LLC filed a 13F-HR form disclosing ownership of 869 shares of Eli Lilly and Company (CL:LLY) valued at $799,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 864 shares of Eli Lilly and Company. This represents a change in shares of 0.58% 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 869 5 0.58 799 -13.81 0.3320
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 864 1 0.12 928 40.88 0.3885
2025-10-28 2025-09-30 13F ELI LILLY COM 532457108 863 16 1.89 659 -0.30 0.2849
2025-07-16 2025-06-30 13F ELI LILLY COM 532457108 847 23 2.79 660 -2.94 0.2871
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 824 220 36.42 681 45.92 0.3256
2025-01-22 2024-12-31 13F ELI LILLY COM 532457108 604 -53 -8.07 466 -19.93 0.2626
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 657 56 9.32 582 6.99 0.3211
2024-07-22 2024-06-30 13F ELI LILLY COM 532457108 601 -1,003 -62.53 544 -56.38 0.3294
2024-04-22 2024-03-31 13F ELI LILLY COM 532457108 1,604 153 10.54 1,248 47.57 0.7705
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 1,451 1,030 244.66 846 273.89 0.4330
2023-10-16 2023-09-30 13F ELI LILLY COM 532457108 421 421 226 0.1298
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 0 -416 -100.00 0 -100.00
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 416 416 57 0.0543
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.