Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionChapin Davis, Inc.
Latest Disclosed Ownership2,851 shares
Latest Disclosed Value $ 2,622,265
Chapin Davis, Inc. reports 1.06% increase in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Chapin Davis, Inc. filed a 13F-HR form disclosing ownership of 2,851 shares of Eli Lilly and Company (MX:LLY) valued at $2,622,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,821 shares of Eli Lilly and Company. This represents a change in shares of 1.06% 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 2,851 30 1.06 2,622 -13.49 0.5845
2026-01-30 2025-12-31 13F ELI LILLY COM 532457108 2,821 599 26.96 3,032 78.82 0.7105
2025-10-09 2025-09-30 13F ELI LILLY COM 532457108 2,222 261 13.31 1,695 10.93 0.4163
2025-07-14 2025-06-30 13F ELI LILLY COM 532457108 1,961 192 10.85 1,529 4.59 0.4225
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 1,769 -83 -4.48 1,461 -10.91 0.4979
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 1,852 0 0.00 1,641 0.00 0.5352
2024-10-07 2024-09-30 13F ELI LILLY COM 532457108 1,852 0 0.00 1,641 -2.15 0.5315
2024-07-19 2024-06-30 13F ELI LILLY COM 532457108 1,852 -15 -0.80 1,677 15.43 0.5731
2024-04-18 2024-03-31 13F ELI LILLY COM 532457108 1,867 -3,232 -63.38 1,452 -51.14 0.5305
2024-01-11 2023-12-31 13F ELI LILLY COM 532457108 5,099 537 11.77 2,972 21.31 1.2521
2023-10-19 2023-09-30 13F ELI LILLY COM 532457108 4,562 2,676 141.89 2,450 177.15 1.1703
2023-08-30 2023-06-30 13F LILLY ELI COM 532457108 1,886 6 0.32 884 37.05 0.4198
2023-04-13 2023-03-31 13F LILLY ELI COM 532457108 1,880 -7,635 -80.24 646 -81.47 0.3339
2023-01-30 2022-12-31 13F LILLY ELI COM 532457108 9,515 9,515 3,481 2.0213
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.