Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership14,367 shares
Latest Disclosed Value $ 13,214,334
Legacy Private Trust Co. reports 32.70% increase in ownership of LLY / Eli Lilly and Company

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 14,367 shares of Eli Lilly and Company (MX:LLY) valued at $13,214,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,827 shares of Eli Lilly and Company. This represents a change in shares of 32.70% 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)
2026-04-07 2026-03-31 13F ELI LILLY COM 532457108 14,367 3,540 32.70 13,214 13.57 0.4498
2026-01-08 2025-12-31 13F ELI LILLY COM 532457108 10,827 -377 -3.36 11,636 36.11 0.6828
2025-10-08 2025-09-30 13F ELI LILLY COM 532457108 11,204 435 4.04 8,549 1.83 0.5096
2025-07-08 2025-06-30 13F ELI LILLY COM 532457108 10,769 512 4.99 8,395 -0.91 0.5423
2025-04-04 2025-03-31 13F ELI LILLY COM 532457108 10,257 641 6.67 8,471 14.12 0.5823
2025-01-08 2024-12-31 13F ELI LILLY COM 532457108 9,616 904 10.38 7,424 -3.82 0.4857
2024-10-07 2024-09-30 13F ELI LILLY COM 532457108 8,712 471 5.72 7,718 3.44 0.5188
2024-07-12 2024-06-30 13F ELI LILLY COM 532457108 8,241 -3,621 -30.53 7,461 -19.15 0.5301
2024-04-10 2024-03-31 13F ELI LILLY COM 532457108 11,862 4,556 62.36 9,228 116.72 0.6747
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 7,306 -11 -0.15 4,259 8.35 0.3386
2023-10-11 2023-09-30 13F ELI LILLY COM 532457108 7,317 196 2.75 3,930 17.70 0.3383
2023-07-07 2023-06-30 13F LILLY ELI COM 532457108 7,121 -12,271 -63.28 3,340 -49.86 0.2761
2023-04-12 2023-03-31 13F LILLY ELI COM 532457108 19,392 13,772 245.05 6,660 223.88 0.5678
2023-01-19 2022-12-31 13F/A-1 LILLY ELI COM 532457108 5,620 620 12.40 2,056 27.15 0.1859
2023-01-06 2022-12-31 13F LILLY ELI COM 532457108 5,620 620 2 0.1051
2022-10-06 2022-09-30 13F LILLY ELI COM 532457108 5,000 635 14.55 1,617 14.28 0.1535
2022-07-07 2022-06-30 13F LILLY ELI COM 532457108 4,365 0 0.00 1,415 13.20 0.1267
2022-04-11 2022-03-31 13F LILLY ELI COM 532457108 4,365 80 1.87 1,250 5.57 0.0970
2022-01-12 2021-12-31 13F LILLY ELI COM 532457108 4,285 200 4.90 1,184 25.42 0.0888
2021-10-12 2021-09-30 13F LILLY ELI COM 532457108 4,085 -3,757 -47.91 944 -47.56 0.0764
2021-07-09 2021-06-30 13F LILLY ELI COM 532457108 7,842 -328 -4.01 1,800 17.96 0.1517
2021-04-09 2021-03-31 13F LILLY ELI COM 532457108 8,170 -239 -2.84 1,526 7.46 0.1376
2021-01-12 2020-12-31 13F LILLY ELI COM 532457108 8,409 -195 -2.27 1,420 11.46 0.1342
2020-10-14 2020-09-30 13F LILLY ELI COM 532457108 8,604 -60 -0.69 1,274 -10.41 0.1316
2020-07-09 2020-06-30 13F LILLY ELI COM 532457108 8,664 -385 -4.25 1,422 13.31 0.1567
2020-04-23 2020-03-31 13F LILLY ELI COM 532457108 9,049 -200 -2.16 1,255 3.21 0.1629
2020-01-14 2019-12-31 13F LILLY ELI COM 532457108 9,249 235 2.61 1,216 20.63 0.1272
2019-10-10 2019-09-30 13F LILLY ELI COM 532457108 9,014 -500 -5.26 1,008 -4.36 0.1127
2019-07-18 2019-06-30 13F LILLY ELI COM 532457108 9,514 -595 -5.89 1,054 -19.66 0.1200
2019-04-11 2019-03-31 13F LILLY ELI COM 532457108 10,109 -216 -2.09 1,312 9.79 0.1556
2019-01-16 2018-12-31 13F LILLY ELI COM 532457108 10,325 -40 -0.39 1,195 7.46 0.1544
2018-10-10 2018-09-30 13F LILLY ELI COM 532457108 10,365 508 5.15 1,112 32.22 0.1257
2018-07-13 2018-06-30 13F LILLY ELI COM 532457108 9,857 1,510 18.09 841 30.19 0.1002
2018-04-13 2018-03-31 13F LILLY ELI COM 532457108 8,347 3,485 71.68 646 57.18 0.0755
2018-01-16 2017-12-31 13F LILLY ELI COM 532457108 4,862 510 11.72 411 10.48 0.0480
2017-10-13 2017-09-30 13F LILLY ELI COM 532457108 4,352 -440 -9.18 372 -5.58 0.0453
2017-07-14 2017-06-30 13F LILLY ELI COM 532457108 4,792 -250 -4.96 394 -7.08 0.0498
2017-04-11 2017-03-31 13F LILLY ELI COM 532457108 5,042 -335 -6.23 424 7.34 0.0545
2017-01-12 2016-12-31 13F LILLY ELI COM 532457108 5,377 -1,885 -25.96 395 -32.25 0.0536
2016-10-12 2016-09-30 13F LILLY ELI COM 532457108 7,262 -1,600 -18.05 583 -16.48 0.0792
2016-07-13 2016-06-30 13F LILLY ELI COM 532457108 8,862 -3,220 -26.65 698 -19.77 0.1015
2016-04-21 2016-03-31 13F LILLY ELI COM 532457108 12,082 -2,460 -16.92 870 -28.98 0.1312
2016-01-12 2015-12-31 13F LILLY ELI COM 532457108 14,542 1,334 10.10 1,225 10.86 0.1862
2015-10-09 2015-09-30 13F LILLY ELI COM 532457108 13,208 5,206 65.06 1,105 65.42 0.1746
2015-07-15 2015-06-30 13F LILLY ELI COM 532457108 8,002 -100 -1.23 668 13.41 0.1007
2015-04-13 2015-03-31 13F LILLY ELI COM 532457108 8,102 1,150 16.54 589 22.71 0.0864
2015-01-16 2014-12-31 13F LILLY ELI COM 532457108 6,952 -20 -0.29 480 6.19 0.0704
2014-10-14 2014-09-30 13F LILLY ELI COM 532457108 6,972 340 5.13 452 9.71 0.0690
2014-07-18 2014-06-30 13F/A-1 LILLY ELI COM 532457108 6,632 30 0.45 412 5.91 0.0637
2014-07-15 2014-06-30 13F LILLY ELI COM 532457108 6,632 30 412 0.0653
2014-04-10 2014-03-31 13F LILLY ELI COM 532457108 6,602 270 4.26 389 20.43 0.0679
2014-01-13 2013-12-31 13F LILLY ELI COM 532457108 6,332 0 0.00 323 1.25 0.0590
2013-10-08 2013-09-30 13F LILLY ELI COM 532457108 6,332 -50 -0.78 319 1.92 0.0674
2013-07-17 2013-06-30 13F/A-1 LILLY ELI COM 532457108 6,382 6,382 313 0.0736
2013-07-16 2013-06-30 13F LILLY ELI COM 532457108 6,382 313
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.