Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,504 shares
Latest Disclosed Value $ 1,382,999
Mascoma Wealth Management LLC reports 1.76% decrease in ownership of LLY / Eli Lilly and Company

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,504 shares of Eli Lilly and Company (US:LLY) valued at $1,383,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,531 shares of Eli Lilly and Company. This represents a change in shares of -1.76% during the quarter. The current value of the position is $1,622,485 USD.

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)
2026-04-30 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 1,504 -27 -1.76 1,383 -15.94 0.2859
2026-02-04 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 1,531 -38 -2.42 1,645 37.46 0.3528
2025-10-28 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 1,569 855 119.75 1,197 115.11 0.2638
2025-07-22 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 714 0 0.00 556 -5.60 0.1292
2025-04-24 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 714 -25 -3.38 589 3.33 0.1468
2025-02-10 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 739 -11 -1.47 570 -14.16 0.1432
2024-11-05 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 750 -48 -6.02 665 -8.03 0.1654
2024-08-02 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 798 -8 -0.99 722 15.34 0.1916
2024-05-02 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 806 -30 -3.59 627 28.54 0.1784
2024-01-24 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 836 -33 -3.80 488 4.51 0.1465
2023-10-13 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 869 0 0.00 467 2.87 0.1459
2023-08-09 2023-06-30 13F ELI LILLY & CO COM Stock 532457108 869 -309 -26.23 453 -2.79 0.1389
2023-05-01 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 1,178 179 17.92 466 27.67 0.1365
2023-01-24 2022-12-31 13F/A-1 LILLY ELI & CO COM Stock 532457108 999 0 0.00 365 13.00 0.1160
2023-01-20 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 999 0 0 0.1118
2022-10-18 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 999 0 0.00 323 -0.31 0.1118
2022-07-14 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 999 0 0.00 324 13.29 0.1107
2022-04-25 2022-03-31 13F LILLY ELI & CO COM Stock 532457108 999 214 27.26 286 31.80 0.0910
2022-01-21 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 785 0 0.00 217 19.89 0.0751
2021-10-06 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 785 785 181 0.0702
2021-07-06 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 0 -679 -100.00 0 -100.00
2021-04-26 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 679 679 127 0.0547
2019-11-21 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 0 -629 -100.00 0 -100.00
2019-07-29 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 70 -14.63 0.0438
2019-04-23 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 82 12.33 0.0550
2019-01-28 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 73 8.96 0.0557
2018-11-08 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 67 24.07 0.0442
2018-08-13 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 54 10.20 0.0380
2018-04-24 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 629 0 0.00 49 -3.92 0.0323
2018-02-05 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 629 -134 -17.56 51 -21.54 0.0314
2017-11-07 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 763 0 0.00 65 3.17 0.0434
2017-07-13 2017-06-30 13F LILLY ELI & CO COM Stock 532457108 763 -324 -29.81 63 -30.77 0.0425
2017-04-18 2017-03-31 13F LILLY ELI & CO COM Stock 532457108 1,087 -175 -13.87 91 -2.15 0.0651
2017-01-30 2016-12-31 13F LILLY ELI & CO COM Stock 532457108 1,262 1,262 93 0.0684
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.