Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership12,710 shares
Latest Disclosed Value $ 11,690,467
Bogart Wealth, LLC reports 26.04% increase in ownership of LLY / Eli Lilly and Company

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 12,710 shares of Eli Lilly and Company (MX:LLY) valued at $11,690,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,084 shares of Eli Lilly and Company. This represents a change in shares of 26.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F ELI LILLY & CO COM Stock 532457108 12,710 2,626 26.04 11,690 7.87 0.4502
2026-01-30 2025-12-31 13F ELI LILLY & CO COM Stock 532457108 10,084 -705 -6.53 10,838 31.64 0.4349
2025-10-27 2025-09-30 13F ELI LILLY & CO COM Stock 532457108 10,789 1,673 18.35 8,232 15.85 0.3338
2025-07-30 2025-06-30 13F ELI LILLY & CO COM Stock 532457108 9,116 8,630 1,775.72 7,106 1,672.07 0.3035
2025-05-02 2025-03-31 13F ELI LILLY & CO COM Stock 532457108 486 54 12.50 402 20.42 0.0189
2025-01-30 2024-12-31 13F ELI LILLY & CO COM Stock 532457108 432 77 21.69 334 6.05 0.0158
2024-10-23 2024-09-30 13F ELI LILLY & CO COM Stock 532457108 355 8 2.31 315 0.00 0.0149
2024-07-31 2024-06-30 13F ELI LILLY & CO COM Stock 532457108 347 43 14.14 314 33.05 0.0160
2024-04-25 2024-03-31 13F ELI LILLY & CO COM Stock 532457108 304 15 5.19 237 40.48 0.0122
2024-02-07 2023-12-31 13F ELI LILLY & CO COM Stock 532457108 289 110 61.45 168 75.00 0.0095
2023-10-30 2023-09-30 13F ELI LILLY & CO COM Stock 532457108 179 93 108.14 96 140.00 0.0059
2023-07-31 2023-06-30 13F LILLY ELI & CO COM Stock 532457108 86 -2 -2.27 40 33.33 0.0026
2023-04-21 2023-03-31 13F LILLY ELI & CO COM Stock 532457108 88 58 193.33 30 172.73 0.0020
2023-02-06 2022-12-31 13F LILLY ELI & CO COM Stock 532457108 30 15 100.00 11 120.00 0.0008
2022-11-03 2022-09-30 13F LILLY ELI & CO COM Stock 532457108 15 -5 -25.00 5 -28.57 0.0004
2022-07-22 2022-06-30 13F LILLY ELI & CO COM Stock 532457108 20 13 185.71 7 250.00 0.0006
2022-04-22 2022-03-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 2 0.00 0.0002
2022-01-19 2021-12-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 2 0.00 0.0002
2021-10-15 2021-09-30 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 2 0.00 0.0002
2021-08-06 2021-06-30 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 2 100.00 0.0002
2021-04-16 2021-03-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0001
2021-01-14 2020-12-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0002
2020-10-06 2020-09-30 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0002
2020-07-08 2020-06-30 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0002
2020-04-20 2020-03-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0003
2020-02-10 2019-12-31 13F LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.00 0.0003
2019-11-06 2019-09-30 13F/A-1 LILLY ELI & CO COM Stock 532457108 7 0 0.00 1 0.0005
2019-10-10 2019-09-30 13F LILLY ELI & CO COM Stock 532457108 7 0 1 0.0005
2019-07-11 2019-06-30 13F LILLY ELI & CO COM Stock 532457108 7 -7 -50.00 0 -100.00
2019-04-08 2019-03-31 13F LILLY ELI & CO COM Stock 532457108 14 -176 -92.63 1 -95.24 0.0005
2019-01-15 2018-12-31 13F LILLY ELI & CO COM Stock 532457108 190 190 21 0.0105
2018-10-16 2018-09-30 13F LILLY ELI & CO COM Stock 532457108 0 -190 -100.00 0 -100.00
2018-07-13 2018-06-30 13F LILLY ELI & CO COM Stock 532457108 190 -125 -39.68 16 -36.00 0.0097
2018-04-12 2018-03-31 13F LILLY ELI & CO COM Stock 532457108 315 0 0.00 25 -7.41 0.0145
2018-01-10 2017-12-31 13F LILLY ELI & CO COM Stock 532457108 315 0 0.00 27 0.00 0.0173
2017-10-12 2017-09-30 13F LILLY ELI & CO COM Stock 532457108 315 315 27 0.0200
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.