Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionMayport, Llc
Latest Disclosed Ownership1,005 shares
Latest Disclosed Value $ 923,963
Mayport, Llc reports 3.93% increase in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Mayport, Llc filed a 13F-HR form disclosing ownership of 1,005 shares of Eli Lilly and Company (US:LLY) valued at $924,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 967 shares of Eli Lilly and Company. This represents a change in shares of 3.93% during the quarter. The current value of the position is $1,084,174 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 1,005 38 3.93 924 -11.08 0.1718
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 967 17 1.79 1,039 43.37 0.2092
2025-11-20 2025-09-30 13F ELI LILLY COM 532457108 950 51 5.67 725 3.43 0.1570
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 899 7 0.78 700 -5.02 0.1681
2025-04-22 2025-03-31 13F ELI LILLY COM 532457108 892 279 45.51 737 55.81 0.2032
2025-02-06 2024-12-31 13F ELI LILLY COM 532457108 613 4 0.66 473 -12.24 0.1395
2024-10-16 2024-09-30 13F ELI LILLY COM 532457108 609 0 0.00 540 -2.18 0.1730
2024-07-18 2024-06-30 13F ELI LILLY COM 532457108 609 0 0.00 551 16.49 0.1964
2024-04-22 2024-03-31 13F ELI LILLY COM 532457108 609 0 0.00 474 33.62 0.1809
2024-01-29 2023-12-31 13F ELI LILLY COM 532457108 609 0 0.00 355 8.26 0.1614
2023-10-12 2023-09-30 13F ELI LILLY COM 532457108 609 0 0.00 327 14.74 0.1799
2023-07-18 2023-06-30 13F LILLY ELI COM 532457108 609 0 0.00 286 36.36 0.1616
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 609 0 0.00 209 -5.86 0.1308
2023-01-18 2022-12-31 13F LILLY ELI COM 532457108 609 609 223 0.1665
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.