Eli Lilly and Company
IT ˙ BIT ˙ US5324571083
979,80 € ↑43,70 (4,67%)
2026-06-04
DEL PRIS
SecurityIT:1LLY / Eli Lilly and Company
InstitutionXponance, Inc.
Latest Disclosed Ownership226,843 shares
Latest Disclosed Value $ 208,643,386
Xponance, Inc. reports 8.89% increase in ownership of 1LLY / Eli Lilly and Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 226,843 shares of Eli Lilly and Company (IT:1LLY) valued at $175,689,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,322 shares of Eli Lilly and Company. This represents a change in shares of 8.89% during the quarter. The current value of the position is $222,260,771 USD.

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)
2026-05-13 2026-03-31 13F ELI LILLY COM 532457108 226,843 18,521 8.89 208,643 -6.81 1.4829
2026-02-12 2025-12-31 13F ELI LILLY COM 532457108 208,322 11,263 5.72 223,879 48.90 1.6796
2025-11-12 2025-09-30 13F ELI LILLY COM 532457108 197,059 -871 -0.44 150,356 -2.55 1.1905
2025-08-14 2025-06-30 13F ELI LILLY COM 532457108 197,930 6,727 3.52 154,292 -2.29 1.2892
2025-05-01 2025-03-31 13F ELI LILLY COM 532457108 191,203 4,673 2.51 157,916 9.66 1.5272
2025-02-11 2024-12-31 13F ELI LILLY COM 532457108 186,530 -159 -0.09 144,001 -12.94 1.3136
2024-11-12 2024-09-30 13F ELI LILLY COM 532457108 186,689 -8,135 -4.18 165,395 -6.23 1.5967
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 194,824 -262 -0.13 176,390 16.22 1.8031
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 195,086 4,077 2.13 151,769 36.31 1.5903
2024-01-31 2023-12-31 13F ELI LILLY COM 532457108 191,009 1,718 0.91 111,343 9.51 1.3338
2023-10-24 2023-09-30 13F ELI LILLY COM 532457108 189,291 590 0.31 101,674 14.89 1.3832
2023-07-14 2023-06-30 13F LILLY ELI COM 532457108 188,701 21,738 13.02 88,497 54.34 1.1785
2023-04-18 2023-03-31 13F LILLY ELI COM 532457108 166,963 4,192 2.58 57,338 -3.71 0.8381
2023-01-24 2022-12-31 13F LILLY ELI COM 532457108 162,771 16,459 11.25 59,548 25.87 0.9649
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 146,312 10,436 7.68 47,310 7.39 0.9097
2022-08-02 2022-06-30 13F LILLY ELI COM 532457108 135,876 748 0.55 44,055 13.85 0.8850
2022-04-20 2022-03-31 13F LILLY ELI COM 532457108 135,128 15,489 12.95 38,697 17.10 0.6436
2022-01-31 2021-12-31 13F LILLY ELI COM 532457108 119,639 -3,063 -2.50 33,047 16.57 0.5184
2021-11-05 2021-09-30 13F LILLY ELI COM 532457108 122,702 -11,206 -8.37 28,350 -7.76 0.5384
2021-08-12 2021-06-30 13F LILLY ELI COM 532457108 133,908 -15,512 -10.38 30,735 10.10 0.5649
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 149,420 -455 -0.30 27,915 10.31 0.5913
2021-02-11 2020-12-31 13F LILLY ELI COM 532457108 149,875 851 0.57 25,305 14.72 0.5511
2020-10-26 2020-09-30 13F LILLY ELI COM 532457108 149,024 -7,957 -5.07 22,059 -14.41 0.5422
2020-08-14 2020-06-30 13F LILLY ELI COM 532457108 156,981 156,981 25,773 0.6652
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.