Elanco Animal Health Incorporated
MX ˙ BMV ˙ US28414H1032
SecurityMX:ELAN / Elanco Animal Health Incorporated
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership17,862 shares
Latest Disclosed Value $ 427,438
Linscomb & Williams, Inc. reports 8.93% increase in ownership of ELAN / Elanco Animal Health Incorporated

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 17,862 shares of Elanco Animal Health Incorporated (MX:ELAN) valued at $427,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,398 shares of Elanco Animal Health Incorporated. This represents a change in shares of 8.93% 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)
2026-05-11 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 17,862 1,464 8.93 427 15.09 0.0190
2026-02-10 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 16,398 50 0.31 371 12.77 0.0156
2025-11-05 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 16,348 132 0.81 329 42.42 0.0142
2025-08-04 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 16,216 -2,864 -15.01 232 15.50 0.0106
2025-05-12 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 19,080 -4,634 -19.54 200 -30.31 0.0100
2025-02-05 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,714 -61,733 -72.25 287 -77.13 0.0143
2024-11-06 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 85,447 2,975 3.61 1,255 5.46 0.0622
2024-08-07 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 82,472 5,325 6.90 1,190 -5.18 0.0616
2024-05-14 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 77,147 7,516 10.79 1,256 21.02 0.0646
2024-02-06 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 69,631 4,000 6.09 1,038 40.71 0.0571
2023-10-10 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 65,631 6,218 10.47 738 23.45 0.0432
2023-08-09 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 59,413 5,976 11.18 598 18.92 0.0323
2023-05-11 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 53,437 15,440 40.63 502 8.19 0.0263
2023-02-14 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 37,997 8,454 28.62 464 26.43 0.0236
2022-11-09 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 29,543 2,358 8.67 367 -31.27 0.0223
2022-08-15 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 27,185 1,230 4.74 534 -21.12 0.0306
2022-05-17 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 25,955 25,955 677 0.0323
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.