Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
SecurityCL:LLY / Eli Lilly and Company
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership9,878 shares
Latest Disclosed Value $ 9,085,767
Mengis Capital Management, Inc. reports 0.04% increase in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,878 shares of Eli Lilly and Company (CL:LLY) valued at $9,085,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 9,874 shares of Eli Lilly and Company. This represents a change in shares of 0.04% 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 LILLY ELI COM 532457108 9,878 4 0.04 9,086 -14.38 1.5638
2026-03-05 2025-12-31 13F LILLY ELI COM 532457108 9,874 500 5.33 10,612 48.36 1.8758
2025-11-12 2025-09-30 13F LILLY ELI COM 532457108 9,374 480 5.40 7,153 3.16 1.4065
2025-07-24 2025-06-30 13F LILLY ELI COM 532457108 8,894 1,560 21.27 6,933 14.46 1.4731
2025-05-08 2025-03-31 13F LILLY ELI COM 532457108 7,334 -199 -2.64 6,057 4.16 1.2646
2025-02-04 2024-12-31 13F LILLY ELI COM 532457108 7,533 -26 -0.34 5,816 -13.17 1.1879
2024-11-05 2024-09-30 13F LILLY ELI COM 532457108 7,559 160 2.16 6,697 -0.03 1.3176
2024-08-13 2024-06-30 13F/A-1 LILLY ELI COM 532457108 7,399 -75 -1.00 6,699 15.22 1.3579
2024-07-17 2024-06-30 13F LILLY ELI COM 532457108 7,474 0 5,815 0.8289
2024-05-14 2024-03-31 13F/A-1 LILLY ELI COM 532457108 7,474 145 1.98 5,815 36.10 0.8966
2024-05-07 2024-03-31 13F LILLY ELI COM 532457108 7,329 0 4,272 0.8008
2024-02-01 2023-12-31 13F LILLY ELI COM 532457108 7,329 -20 -0.27 4,272 8.23 0.8008
2023-11-09 2023-09-30 13F LILLY ELI COM 532457108 7,349 124 1.72 3,948 16.50 0.8204
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 7,225 5 0.07 3,389 36.67 0.6761
2023-05-05 2023-03-31 13F LILLY ELI COM 532457108 7,220 57 0.80 2,480 123,850.00 0.5224
2023-02-01 2022-12-31 13F LILLY ELI & CO COM COM 532457108 7,163 5 0.07 3 -99.91 0.5712
2022-11-04 2022-09-30 13F LILLY ELI & CO COM COM 532457108 7,158 6 0.08 2,314 -0.22 0.5482
2022-07-19 2022-06-30 13F LILLY ELI & CO COM COM 532457108 7,152 6 0.08 2,319 13.34 0.5093
2022-05-02 2022-03-31 13F LILLY ELI & CO COM COM 532457108 7,146 2,207 44.69 2,046 50.00 0.3922
2022-02-04 2021-12-31 13F LILLY ELI & CO COM COM 532457108 4,939 6 0.12 1,364 19.75 0.2561
2021-11-03 2021-09-30 13F LILLY ELI & CO COM COM 532457108 4,933 7 0.14 1,139 0.80 0.2392
2021-08-16 2021-06-30 13F/A-1 LILLY ELI & CO COM COM 532457108 4,926 1,107 28.99 1,130 58.49 0.2342
2021-07-21 2021-06-30 13F LILLY ELI & CO COM COM 532457108 3,819 0 713 0.1577
2021-05-07 2021-03-31 13F LILLY ELI & CO COM COM 532457108 3,819 1,008 35.86 713 50.42 0.1579
2021-02-03 2020-12-31 13F LILLY ELI & CO COM COM 532457108 2,811 8 0.29 474 14.49 0.1151
2020-10-29 2020-09-30 13F LILLY ELI & CO COM COM 532457108 2,803 17 0.61 414 -9.41 0.1136
2020-07-22 2020-06-30 13F LILLY ELI & CO COM COM 532457108 2,786 9 0.32 457 18.70 0.1357
2020-05-06 2020-03-31 13F LILLY ELI & CO COM COM 532457108 2,777 2,777 385 0.1315
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.