Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership1,728 shares
Latest Disclosed Value $ 1,589,362
HighMark Wealth Management LLC reports 0.47% increase in ownership of LLY / Eli Lilly and Company

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,728 shares of Eli Lilly and Company (MX:LLY) valued at $1,589,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,720 shares of Eli Lilly and Company. This represents a change in shares of 0.47% 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 532457108 1,728 8 0.47 1,589 -14.02 0.6472
2026-02-05 2025-12-31 13F ELI LILLY &CO COM 532457108 1,720 2 0.12 1,849 41.07 0.7534
2025-10-20 2025-09-30 13F ELI LILLY &CO COM 532457108 1,718 0 0.00 1,311 -2.09 0.5771
2025-07-21 2025-06-30 13F ELI LILLY &CO COM 532457108 1,718 -7 -0.41 1,339 -6.04 0.6546
2025-04-24 2025-03-31 13F ELI LILLY &CO COM 532457108 1,725 -37 -2.10 1,424 4.71 0.8414
2025-01-31 2024-12-31 13F ELI LILLY &CO COM 532457108 1,762 -476 -21.27 1,361 -31.38 0.7822
2024-10-17 2024-09-30 13F ELI LILLY &CO COM 532457108 2,238 23 1.04 1,982 -1.20 1.0850
2024-07-29 2024-06-30 13F ELI LILLY &CO COM 532457108 2,215 7 0.32 2,007 16.36 1.2077
2024-04-29 2024-03-31 13F ELI LILLY &CO COM 532457108 2,208 193 9.58 1,725 46.85 1.0683
2024-01-23 2023-12-31 13F ELI LILLY &CO COM 532457108 2,015 0 0.00 1,174 8.50 0.8657
2023-10-18 2023-09-30 13F ELI LILLY &CO COM 532457108 2,015 -28 -1.37 1,082 12.94 0.8974
2023-07-26 2023-06-30 13F LILLY ELI &CO COM 532457108 2,043 0 0.00 958 36.66 0.7200
2023-04-21 2023-03-31 13F LILLY ELI &CO COM 532457108 2,043 23 1.14 702 -5.01 0.5471
2023-02-02 2022-12-31 13F LILLY ELI &CO COM 532457108 2,020 2 0.10 739 13.19 0.5573
2022-10-21 2022-09-30 13F LILLY ELI &CO COM 532457108 2,018 0 0.00 652 -0.31 0.5566
2022-07-19 2022-06-30 13F LILLY ELI &CO COM 532457108 2,018 0 0.00 654 13.15 0.5259
2022-04-25 2022-03-31 13F LILLY ELI &CO COM 532457108 2,018 16 0.80 578 4.52 0.3866
2022-01-20 2021-12-31 13F LILLY ELI &CO COM 532457108 2,002 0 0.00 553 19.70 0.3505
2021-11-01 2021-09-30 13F LILLY ELI &CO COM 532457108 2,002 0 0.00 462 0.65 0.3401
2021-08-02 2021-06-30 13F LILLY ELI &CO COM 532457108 2,002 0 0.00 459 22.73 0.3374
2021-04-22 2021-03-31 13F LILLY ELI &CO COM 532457108 2,002 0 0.00 374 10.65 0.2982
2021-01-27 2020-12-31 13F LILLY ELI &CO COM 532457108 2,002 10 0.50 338 14.58 0.2904
2020-10-26 2020-09-30 13F LILLY ELI &CO COM 532457108 1,992 10 0.50 295 -9.23 0.2658
2020-07-22 2020-06-30 13F LILLY ELI &CO COM 532457108 1,982 10 0.51 325 19.05 0.3570
2020-11-19 2020-03-31 13F/A-1 LILLY ELI &CO COM 532457108 1,972 11 0.56 273 6.23 0.3295
2020-04-30 2020-03-31 13F LILLY ELI &CO COM 532457108 1,972 11 274 329,436.4282
2020-03-19 2019-12-31 13F LILLY ELI &CO COM 532457108 1,961 1,961 257 0.2743
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.