Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership3,664 shares
Latest Disclosed Value $ 3,370,037
Hallmark Capital Management Inc reports 4.73% decrease in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 3,664 shares of Eli Lilly and Company (MX:LLY) valued at $3,370,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,846 shares of Eli Lilly and Company. This represents a change in shares of -4.73% 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)
2026-05-06 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 3,664 -182 -4.73 3,370 -18.46 0.2170
2026-02-04 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 3,846 185 5.05 4,133 47.98 0.2648
2025-11-03 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 3,661 921 33.61 2,793 30.82 0.1846
2025-08-06 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 2,740 -116 -4.06 2,136 -9.46 0.1536
2025-05-07 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 2,856 230 8.76 2,359 16.33 0.1789
2025-01-31 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 2,626 366 16.19 2,027 1.25 0.1515
2024-11-06 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 2,260 472 26.40 2,002 23.73 0.1484
2024-08-08 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 1,788 49 2.82 1,619 19.67 0.1289
2024-05-03 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 1,739 532 44.08 1,353 92.32 0.1019
2024-02-07 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 1,207 -73 -5.70 704 2.33 0.0549
2023-11-09 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 1,280 17 1.35 688 16.05 0.0573
2023-07-28 2023-06-30 13F LILLY ELI & CO COM Stock 532457108 1,263 -6 -0.47 592 36.09 0.0532
2023-05-03 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 1,269 -52 -3.94 436 -9.94 0.0396
2023-02-01 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 1,321 536 68.28 483 90.16 0.0449
2022-11-09 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 785 0 0.00 254 -0.39 0.0254
2022-11-16 2022-06-30 13F/A-3 LILLY ELI & CO COM Stock 532457108 785 0 0.00 255 13.33 0.0239
2022-08-01 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 785 0 255 0.0239
2022-05-02 2022-03-31 13F LILLY, ELI AND COM 532457108 785 -75 -8.72 225 -5.46 0.0188
2022-02-02 2021-12-31 13F LILLY, ELI AND COM 532457108 860 860 238 0.0191
2020-01-31 2019-12-31 13F LILLY, ELI AND COM 532457108 0 -1,920 -100.00 0 -100.00
2019-11-01 2019-09-30 13F LILLY, ELI AND COM 532457108 1,920 0 0.00 215 0.94 0.0228
2019-08-08 2019-06-30 13F LILLY, ELI AND COM 532457108 1,920 -15,437 -88.94 213 -90.54 0.0226
2019-05-09 2019-03-31 13F LILLY, ELI AND COM 532457108 17,357 -930 -5.09 2,252 6.43 0.2456
2019-02-08 2018-12-31 13F LILLY, ELI AND COM 532457108 18,287 -1,865 -9.25 2,116 -2.17 0.2765
2018-10-26 2018-09-30 13F LILLY, ELI AND COM 532457108 20,152 -2,594 -11.40 2,163 11.44 0.2556
2018-08-02 2018-06-30 13F LILLY, ELI AND COM 532457108 22,746 99 0.44 1,941 10.79 0.2369
2018-04-27 2018-03-31 13F LILLY, ELI AND COM 532457108 22,647 2,590 12.91 1,752 3.42 0.2131
2018-01-24 2017-12-31 13F LILLY, ELI AND COM 532457108 20,057 427 2.18 1,694 0.89 0.2038
2017-10-30 2017-09-30 13F LILLY, ELI AND COM 532457108 19,630 555 2.91 1,679 6.94 0.2111
2017-07-13 2017-06-30 13F LILLY, ELI AND COM 532457108 19,075 -815 -4.10 1,570 -6.16 0.2104
2017-05-12 2017-03-31 13F LILLY, ELI AND COM 532457108 19,890 2,572 14.85 1,673 31.32 0.2221
2017-02-13 2016-12-31 13F LILLY, ELI AND COM 532457108 17,318 533 3.18 1,274 -5.42 0.1822
2016-11-09 2016-09-30 13F LILLY, ELI AND COM 532457108 16,785 1,295 8.36 1,347 10.41 0.1980
2016-08-05 2016-06-30 13F LILLY, ELI AND COM 532457108 15,490 1,985 14.70 1,220 25.51 0.1859
2016-05-06 2016-03-31 13F LILLY, ELI AND COM 532457108 13,505 1,390 11.47 972 -4.80 0.1642
2016-02-05 2015-12-31 13F LILLY, ELI AND COM 532457108 12,115 -585 -4.61 1,021 -3.95 0.1832
2015-10-30 2015-09-30 13F LILLY, ELI AND COM 532457108 12,700 -2,980 -19.01 1,063 -18.79 0.1935
2015-07-30 2015-06-30 13F LILLY, ELI AND COM 532457108 15,680 -935 -5.63 1,309 8.45 0.2276
2015-05-06 2015-03-31 13F LILLY, ELI AND COM 532457108 16,615 -625 -3.63 1,207 1.51 0.2078
2015-02-06 2014-12-31 13F LILLY, ELI AND COM 532457108 17,240 310 1.83 1,189 8.29 0.2125
2014-11-05 2014-09-30 13F LILLY, ELI AND COM 532457108 16,930 100 0.59 1,098 4.97 0.2102
2014-08-04 2014-06-30 13F LILLY, ELI AND COM 532457108 16,830 770 4.79 1,046 10.69 0.1987
2014-05-07 2014-03-31 13F LILLY, ELI AND COM 532457108 16,060 -15 -0.09 945 15.24 0.1887
2014-02-07 2013-12-31 13F LILLY, ELI AND COM 532457108 16,075 2,690 20.10 820 21.66 0.1684
2013-11-01 2013-09-30 13F LILLY, ELI AND COM 532457108 13,385 1,910 16.64 674 19.50 0.1472
2013-08-06 2013-06-30 13F LILLY, ELI AND COM 532457108 11,475 11,475 564 0.1279
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.