Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership4,820 shares
Latest Disclosed Value $ 4,433,471
RB Capital Management, LLC reports 4.67% increase in ownership of LLY / Eli Lilly and Company

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,820 shares of Eli Lilly and Company (MX:LLY) valued at $4,433,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,605 shares of Eli Lilly and Company. This represents a change in shares of 4.67% 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)
2026-05-14 2026-03-31 13F ELI LILLY COM 532457108 4,820 215 4.67 4,433 -10.41 0.9418
2026-02-03 2025-12-31 13F ELI LILLY COM 532457108 4,605 8 0.17 4,949 41.09 0.9830
2025-10-21 2025-09-30 13F ELI LILLY COM 532457108 4,597 93 2.06 3,508 -0.11 0.7240
2025-07-07 2025-06-30 13F ELI LILLY COM 532457108 4,504 285 6.76 3,511 0.77 0.7951
2025-05-14 2025-03-31 13F ELI LILLY COM 532457108 4,219 204 5.08 3,485 12.42 0.8083
2025-02-18 2024-12-31 13F ELI LILLY COM 532457108 4,015 180 4.69 3,099 -8.77 0.7070
2024-11-18 2024-09-30 13F ELI LILLY COM 532457108 3,835 868 29.26 3,397 26.47 0.7905
2024-08-14 2024-06-30 13F ELI LILLY COM 532457108 2,967 238 8.72 2,687 26.52 0.6624
2024-05-13 2024-03-31 13F ELI LILLY COM 532457108 2,729 243 9.77 2,123 46.51 0.5578
2024-02-06 2023-12-31 13F ELI LILLY COM 532457108 2,486 282 12.79 1,449 22.49 0.4150
2023-11-16 2023-09-30 13F ELI LILLY COM 532457108 2,204 -16 -0.72 1,184 13.64 0.3689
2023-12-11 2023-06-30 13F/A-1 LILLY ELI COM 532457108 2,220 -55 -2.42 1,041 33.29 0.3132
2023-08-08 2023-06-30 13F LILLY ELI COM 532457108 2,220 -55 1,041 0.2674
2023-05-10 2023-03-31 13F LILLY ELI COM 532457108 2,275 59 2.66 781 -3.58 0.2472
2023-01-19 2022-12-31 13F/A-1 LILLY ELI COM 532457108 2,216 141 6.80 811 20.72 0.2863
2023-01-11 2022-12-31 13F LILLY ELI COM 532457108 2,216 141 1 0.2838
2022-10-24 2022-09-30 13F LILLY ELI COM 532457108 2,075 -307 -12.89 671 -13.08 0.2572
2022-07-14 2022-06-30 13F LILLY ELI COM 532457108 2,382 33 1.40 772 14.71 0.2877
2022-05-10 2022-03-31 13F/A-1 LILLY ELI COM 532457108 2,349 32 1.38 673 5.16 0.2159
2022-04-11 2022-03-31 13F LILLY ELI COM 532457108 2,349 32 673 0.2350
2022-02-14 2021-12-31 13F LILLY ELI COM 532457108 2,317 1 0.04 640 19.63 0.1997
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 2,316 -400 -14.73 535 -14.13 0.2011
2021-08-06 2021-06-30 13F/A-1 LILLY ELI COM 532457108 2,716 -107 -3.79 623 18.22 0.2352
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 2,716 -107 623 0.1530
2021-05-11 2021-03-31 13F LILLY ELI COM 532457108 2,823 -753 -21.06 527 -12.75 0.2325
2021-02-04 2020-12-31 13F LILLY ELI COM 532457108 3,576 -121 -3.27 604 11.44 0.2789
2020-11-12 2020-09-30 13F LILLY ELI COM 532457108 3,697 -40 -1.07 542 -11.73 0.2547
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 3,737 -53 -1.40 614 13.91 0.3254
2020-05-15 2020-03-31 13F LILLY ELI COM 532457108 3,790 16 0.42 539 8.45 0.3463
2020-02-11 2019-12-31 13F LILLY ELI COM 532457108 3,774 -14 -0.37 497 21.81 0.2837
2019-10-10 2019-09-30 13F/A-1 LILLY ELI COM 532457108 3,788 14 0.37 408 -2.39 0.2618
2019-10-10 2019-09-30 13F LILLY ELI COM 532457108 3,788 14 408
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 3,774 219 6.16 418 -9.33 0.3044
2019-05-08 2019-03-31 13F LILLY ELI COM 532457108 3,555 17 0.48 461 12.71 0.3759
2019-01-15 2018-12-31 13F LILLY ELI COM 532457108 3,538 -234 -6.20 409 0.99 0.4124
2018-11-13 2018-09-30 13F LILLY ELI COM 532457108 3,772 -124 -3.18 405 21.99 0.3593
2018-07-27 2018-06-30 13F LILLY ELI COM 532457108 3,896 23 0.59 332 10.67 0.2460
2018-04-18 2018-03-31 13F LILLY ELI COM 532457108 3,873 -441 -10.22 300 -17.58 0.2359
2018-02-02 2017-12-31 13F LILLY ELI COM 532457108 4,314 24 0.56 364 -0.82 0.2592
2017-11-13 2017-09-30 13F LILLY ELI COM 532457108 4,290 27 0.63 367 4.56 0.0048
2017-07-10 2017-06-30 13F LILLY ELI COM 532457108 4,263 -6 -0.14 351 -2.23 0.3028
2017-05-04 2017-03-31 13F LILLY ELI COM 532457108 4,269 -363 -7.84 359 5.28 0.3401
2017-02-15 2016-12-31 13F LILLY ELI COM 532457108 4,632 4,632 341 0.3408
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.