Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership1,405 shares
Latest Disclosed Value $ 1,292,277
Affiance Financial, LLC ownership in LLY / Eli Lilly and Company

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 1,405 shares of Eli Lilly and Company (MX:LLY) valued at $1,292,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,405 shares of Eli Lilly and Company. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F ELI LILLY COM 532457108 1,405 0 0.00 1,292 -14.38 0.2094
2026-01-21 2025-12-31 13F ELI LILLY COM 532457108 1,405 -116 -7.63 1,510 30.09 0.2428
2025-10-14 2025-09-30 13F ELI LILLY COM 532457108 1,521 -115 -7.03 1,161 -9.02 0.2113
2025-07-10 2025-06-30 13F ELI LILLY COM 532457108 1,636 -11 -0.67 1,275 -6.25 0.2591
2025-04-09 2025-03-31 13F ELI LILLY COM 532457108 1,647 -6 -0.36 1,360 6.58 0.3167
2025-01-21 2024-12-31 13F ELI LILLY COM 532457108 1,653 -272 -14.13 1,276 -25.16 0.3050
2024-10-11 2024-09-30 13F ELI LILLY COM 532457108 1,925 0 0.00 1,705 -2.12 0.4136
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 1,925 85 4.62 1,743 21.73 0.4548
2024-04-15 2024-03-31 13F ELI LILLY COM 532457108 1,840 5 0.27 1,431 33.86 0.3878
2024-01-10 2023-12-31 13F ELI LILLY COM 532457108 1,835 0 0.00 1,070 8.53 0.3114
2023-10-11 2023-09-30 13F ELI LILLY COM 532457108 1,835 0 0.00 986 14.53 0.5006
2023-07-12 2023-06-30 13F LILLY ELI COM 532457108 1,835 0 0.00 861 36.51 0.4193
2023-04-18 2023-03-31 13F LILLY ELI COM 532457108 1,835 0 0.00 630 -6.11 0.3335
2023-01-20 2022-12-31 13F LILLY ELI COM 532457108 1,835 0 0.00 671 13.15 0.2721
2022-10-27 2022-09-30 13F LILLY ELI COM 532457108 1,835 0 0.00 593 -0.34 0.3342
2022-07-14 2022-06-30 13F LILLY ELI COM 532457108 1,835 0 0.00 595 13.33 0.3208
2022-04-19 2022-03-31 13F/A-1 LILLY ELI COM 532457108 1,835 35 1.94 525 5.63 0.2552
2022-04-12 2022-03-31 13F LILLY ELI COM 532457108 1,835 35 525 0.2552
2022-02-01 2021-12-31 13F LILLY ELI COM 532457108 1,800 0 0.00 497 19.47 0.2074
2021-10-12 2021-09-30 13F LILLY ELI COM 532457108 1,800 -5 -0.28 416 0.48 0.1809
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 1,805 5 0.28 414 23.21 0.1755
2021-04-21 2021-03-31 13F LILLY ELI COM 532457108 1,800 0 0.00 336 10.53 0.1498
2021-01-25 2020-12-31 13F LILLY ELI COM 532457108 1,800 0 0.00 304 14.29 0.1584
2020-10-13 2020-09-30 13F LILLY ELI COM 532457108 1,800 0 0.00 266 -10.14 0.1536
2020-07-13 2020-06-30 13F LILLY ELI COM 532457108 1,800 0 0.00 296 18.40 0.1609
2020-04-14 2020-03-31 13F LILLY ELI COM 532457108 1,800 0 0.00 250 5.49 0.1723
2020-01-16 2019-12-31 13F LILLY ELI COM 532457108 1,800 0 0.00 237 17.91 0.1307
2019-10-10 2019-09-30 13F LILLY ELI COM 532457108 1,800 1,800 201 0.1220
2019-07-11 2019-06-30 13F LILLY ELI COM 532457108 0 -1,800 -100.00 0 -100.00
2019-04-15 2019-03-31 13F LILLY ELI COM 532457108 1,800 0 0.00 234 12.50 0.1473
2019-01-11 2018-12-31 13F LILLY ELI COM 532457108 1,800 1,800 208 0.1374
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.