Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership19,781 shares
Latest Disclosed Value $ 18,193,935
Strategy Asset Managers Llc reports 1.15% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 19,781 shares of Eli Lilly and Company (MX:LLY) valued at $18,193,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,012 shares of Eli Lilly and Company. This represents a change in shares of -1.15% 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)
2026-05-12 2026-03-31 13F ELI LILLY COM 532457108 19,781 -231 -1.15 18,194 -15.41 2.9858
2026-02-11 2025-12-31 13F ELI LILLY COM 532457108 20,012 1,485 8.02 21,506 52.15 3.5356
2025-11-04 2025-09-30 13F ELI LILLY COM 532457108 18,527 3,211 20.97 14,136 18.39 2.5427
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 15,316 521 3.52 11,939 -2.29 2.2292
2025-05-09 2025-03-31 13F ELI LILLY COM 532457108 14,795 -1,023 -6.47 12,219 0.07 2.5188
2025-02-12 2024-12-31 13F ELI LILLY COM 532457108 15,818 -111 -0.70 12,211 -13.47 2.3683
2024-11-08 2024-09-30 13F ELI LILLY COM 532457108 15,929 9,091 132.95 14,112 340.17 2.7092
2024-08-02 2024-06-30 13F LILLY ELI COM 532457108 6,838 -8,558 -55.59 3,207 -73.23 0.7119
2024-04-25 2024-03-31 13F ELI LILLY COM 532457108 15,396 267 1.76 11,978 35.81 2.5646
2024-02-12 2023-12-31 13F ELI LILLY COM 532457108 15,129 8,883 142.22 8,819 162.94 2.0907
2023-11-13 2023-09-30 13F ELI LILLY COM 532457108 6,246 -592 -8.66 3,355 4.62 0.8776
2023-08-25 2023-06-30 13F LILLY ELI COM 532457108 6,838 39 0.57 3,207 37.36 0.7119
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 6,799 19 0.28 2,335 116,600.00 0.5692
2023-01-13 2022-12-31 13F LILLY ELI COM 532457108 6,780 -81 -1.18 2 -99.91 0.6301
2022-10-11 2022-09-30 13F LILLY ELI COM 532457108 6,861 2,669 63.67 2,219 63.28 0.6025
2022-07-13 2022-06-30 13F LILLY ELI COM 532457108 4,192 -8 -0.19 1,359 12.97 0.4183
2022-04-11 2022-03-31 13F LILLY ELI COM 532457108 4,200 686 19.52 1,203 23.89 0.2603
2022-01-14 2021-12-31 13F LILLY ELI COM 532457108 3,514 -686 -16.33 971 0.10 0.2521
2021-12-14 2021-09-30 13F LILLY ELI COM 532457108 4,200 686 19.52 970 20.20 0.2158
2021-08-04 2021-06-30 13F LILLY ELI COM 532457108 3,514 -1,470 -29.49 807 -13.32 0.1707
2021-05-12 2021-03-31 13F LILLY ELI COM 532457108 4,984 -3,535 -41.50 931 -35.26 0.2134
2021-02-10 2020-12-31 13F LILLY ELI COM 532457108 8,519 -861 -9.18 1,438 3.60 0.3433
2020-11-03 2020-09-30 13F LILLY ELI COM 532457108 9,380 3,994 74.16 1,388 57.01 0.3600
2020-08-10 2020-06-30 13F LILLY ELI COM 532457108 5,386 398 7.98 884 27.75 0.2368
2020-05-14 2020-03-31 13F LILLY ELI COM 532457108 4,988 -5,006 -50.09 692 -47.34 0.2228
2020-02-13 2019-12-31 13F LILLY ELI COM 532457108 9,994 982 10.90 1,314 30.36 0.3240
2019-11-13 2019-09-30 13F LILLY ELI & CO COM Common Stock 532457108 9,012 249 2.84 1,008 3.81 0.3002
2019-08-14 2019-06-30 13F LILLY ELI Common Stock 532457108 8,763 -13,118 -59.95 971 -65.80 0.2749
2019-05-08 2019-03-31 13F LILLY ELI Common Stock 532457108 21,881 19,072 678.96 2,839 773.54 0.6384
2019-02-14 2018-12-31 13F LILLY ELI Common Stock 532457108 2,809 130 4.85 325 13.24 0.0793
2018-11-01 2018-09-30 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 287 25.33 0.0585
2018-08-07 2018-06-30 13F LILLY ELI Common Stock 532457108 2,679 2,679 229 0.0484
2018-05-03 2018-03-31 13F LILLY ELI Common Stock 532457108 0 -2,679 -100.00 0 -100.00
2018-01-29 2017-12-31 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 226 -1.31 0.0442
2017-11-06 2017-09-30 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 229 4.09 0.0469
2017-08-07 2017-06-30 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 220 -2.22 0.0452
2017-04-28 2017-03-31 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 225 12.50 0.0489
2017-02-01 2016-12-31 13F LILLY ELI Common Stock 532457108 2,679 0 0.00 200 -6.98 0.0438
2016-10-31 2016-09-30 13F LILLY ELI Common Stock 532457108 2,679 -18,815 -87.54 215 -87.30 0.0482
2016-08-04 2016-06-30 13F LILLY ELI Common Stock 532457108 21,494 -6,264 -22.57 1,693 -15.31 0.3848
2016-04-29 2016-03-31 13F LILLY ELI Common Stock 532457108 27,758 -29 -0.10 1,999 -14.61 0.4544
2016-01-29 2015-12-31 13F LILLY ELI Common Stock 532457108 27,787 154 0.56 2,341 1.21 0.5326
2015-11-05 2015-09-30 13F LILLY ELI Common Stock 532457108 27,633 24,889 907.03 2,313 910.04 0.5551
2015-08-04 2015-06-30 13F LILLY ELI Common Stock 532457108 2,744 2,744 229 0.0511
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.