Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,761 shares
Latest Disclosed Value $ 2,539,485
Gables Capital Management Inc. reports 2.27% decrease in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,761 shares of Eli Lilly and Company (MX:LLY) valued at $2,539,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,825 shares of Eli Lilly and Company. This represents a change in shares of -2.27% 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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 2,761 -64 -2.27 2,539 -16.34 1.0760
2026-02-06 2025-12-31 13F ELI LILLY COM 532457108 2,825 6 0.21 3,036 41.16 1.2827
2025-11-06 2025-09-30 13F ELI LILLY COM 532457108 2,819 -80 -2.76 2,151 -4.83 0.9217
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 2,899 278 10.61 2,260 4.39 1.0682
2025-05-08 2025-03-31 13F ELI LILLY COM 532457108 2,621 164 6.67 2,165 14.14 1.0701
2025-02-07 2024-12-31 13F ELI LILLY COM 532457108 2,457 500 25.55 1,897 9.41 0.9152
2024-10-25 2024-09-30 13F ELI LILLY COM 532457108 1,957 91 4.88 1,734 2.61 0.8750
2024-08-08 2024-06-30 13F ELI LILLY COM 532457108 1,866 40 2.19 1,689 18.94 0.8834
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 1,826 447 32.41 1,421 76.84 0.7826
2024-02-08 2023-12-31 13F ELI LILLY COM 532457108 1,379 0 0.00 804 8.51 0.4995
2023-11-03 2023-09-30 13F ELI LILLY COM 532457108 1,379 0 0.00 741 14.55 0.5155
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 1,379 0 0.00 647 36.58 0.4233
2023-05-04 2023-03-31 13F LILLY ELI COM 532457108 1,379 0 0.00 474 -6.15 0.3308
2023-02-06 2022-12-31 13F LILLY ELI COM 532457108 1,379 0 0.00 504 13.00 0.3670
2022-11-01 2022-09-30 13F LILLY ELI COM 532457108 1,379 0 0.00 446 -0.22 0.3577
2022-07-18 2022-06-30 13F LILLY ELI COM 532457108 1,379 400 40.86 447 59.64 0.3375
2022-05-02 2022-03-31 13F LILLY ELI COM 532457108 979 0 0.00 280 3.70 0.1757
2022-02-09 2021-12-31 13F LILLY ELI COM 532457108 979 0 0.00 270 19.47 0.1608
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 979 0 0.00 226 0.44 0.1475
2021-08-03 2021-06-30 13F LILLY ELI COM 532457108 979 -373 -27.59 225 -11.07 0.1541
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 1,352 0 0.00 253 10.96 0.1386
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 1,352 0 0.00 228 14.00 0.1331
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 1,352 0 0.00 200 -9.91 0.1291
2020-07-30 2020-06-30 13F LILLY ELI COM 532457108 1,352 32 2.42 222 21.98 0.1538
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 1,320 93 7.58 182 13.75 0.1495
2020-02-10 2019-12-31 13F LILLY ELI COM 532457108 1,227 0 0.00 160 16.79 0.1072
2019-10-30 2019-09-30 13F LILLY ELI COM 532457108 1,227 0 0.00 137 0.74 0.0969
2019-07-31 2019-06-30 13F LILLY ELI COM 532457108 1,227 0 0.00 136 -14.47 0.1109
2019-04-30 2019-03-31 13F LILLY ELI COM 532457108 1,227 0 0.00 159 11.97 0.1279
2019-02-08 2018-12-31 13F LILLY ELI COM 532457108 1,227 0 0.00 142 7.58 0.1237
2018-11-05 2018-09-30 13F LILLY ELI COM 532457108 1,227 0 0.00 132 26.92 0.1005
2018-08-10 2018-06-30 13F/A-1 LILLY ELI COM 532457108 1,227 0 0.00 104 9.47 0.0850
2018-08-03 2018-06-30 13F LILLY ELI COM 532457108 1,227 0 104 0.0855
2018-05-17 2018-03-31 13F LILLY ELI COM 532457108 1,227 1,227 95 0.0840
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.