Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFarmers Trust Co
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 594,171
Farmers Trust Co reports 9.86% increase in ownership of LLY / Eli Lilly and Company

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 646 shares of Eli Lilly and Company (MX:LLY) valued at $594,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 588 shares of Eli Lilly and Company. This represents a change in shares of 9.86% 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)
2026-04-07 2026-03-31 13F ELI LILLY Common Stock 532457108 646 58 9.86 594 -5.86 0.0933
2026-01-06 2025-12-31 13F ELI LILLY Common Stock 532457108 588 -26 -4.23 632 34.83 0.1031
2025-10-01 2025-09-30 13F ELI LILLY Common Stock 532457108 614 126 25.82 468 23.16 0.0807
2025-07-14 2025-06-30 13F ELI LILLY Common Stock 532457108 488 0 0.00 380 -5.71 0.0710
2025-04-04 2025-03-31 13F ELI LILLY Common Stock 532457108 488 0 0.00 403 7.18 0.0758
2025-01-08 2024-12-31 13F ELI LILLY Common Stock 532457108 488 -6 -1.21 377 -13.96 0.0703
2025-01-08 2024-12-31 13F ELI LILLY Common Stock 532457108 488 377
2024-10-03 2024-09-30 13F ELI LILLY Common Stock 532457108 494 0 0.00 438 -2.24 0.0816
2024-07-16 2024-06-30 13F ELI LILLY Common Stock 532457108 494 0 0.00 447 16.41 0.0908
2024-04-09 2024-03-31 13F ELI LILLY Common Stock 532457108 494 80 19.32 384 59.34 0.0774
2024-01-09 2023-12-31 13F ELI LILLY Common Stock 532457108 414 38 10.11 241 19.90 0.0503
2023-10-10 2023-09-30 13F ELI LILLY Common Stock 532457108 376 376 202 0.0466
2019-07-09 2019-06-30 13F LILLY ELI COM 532457108 0 -30,285 -100.00 0 -100.00
2019-04-09 2019-03-31 13F LILLY ELI COM 532457108 30,285 2,248 8.02 3,930 21.11 1.1140
2019-01-16 2018-12-31 13F LILLY ELI COM 532457108 28,037 -157 -0.56 3,245 7.27 1.0159
2018-10-09 2018-09-30 13F LILLY ELI COM 532457108 28,194 -6 -0.02 3,025 25.73 0.8523
2018-07-09 2018-06-30 13F LILLY ELI COM 532457108 28,200 28,200 2,406 0.7286
2017-04-12 2017-03-31 13F LILLY ELI COM 532457108 0 -4,189 -100.00 0 -100.00
2017-01-18 2016-12-31 13F LILLY ELI COM 532457108 4,189 0 0.00 308 -8.33 0.1062
2016-10-17 2016-09-30 13F LILLY ELI COM 532457108 4,189 -1,404 -25.10 336 -23.64 0.1153
2016-07-20 2016-06-30 13F LILLY ELI COM 532457108 5,593 -133 -2.32 440 6.80 0.1433
2016-04-22 2016-03-31 13F LILLY ELI COM 532457108 5,726 -237 -3.97 412 -18.09 0.1319
2016-01-28 2015-12-31 13F LILLY ELI COM 532457108 5,963 -22 -0.37 503 0.60 0.1690
2015-10-08 2015-09-30 13F LILLY ELI COM 532457108 5,985 -241 -3.87 500 -3.85 0.1797
2015-07-09 2015-06-30 13F LILLY ELI COM 532457108 6,226 -400 -6.04 520 8.11 0.1731
2015-04-15 2015-03-31 13F LILLY ELI COM 532457108 6,626 6,620 110,333.33 481 -6.42 0.1604
2015-01-21 2014-12-31 13F LILLY ELI COM 532457108 6 -7,578 -99.92 514 4.47 0.1689
2014-10-15 2014-09-30 13F LILLY ELI COM 532457108 7,584 -90 -1.17 492 3.14 0.1671
2014-07-09 2014-06-30 13F LILLY ELI COM 532457108 7,674 -487 -5.97 477 -0.62 0.1615
2014-04-11 2014-03-31 13F LILLY ELI COM 532457108 8,161 439 5.69 480 21.83 0.1678
2014-01-23 2013-12-31 13F LILLY ELI COM 532457108 7,722 357 4.85 394 6.49 0.1389
2013-10-17 2013-09-30 13F LILLY ELI COM 532457108 7,365 380 5.44 370 7.87 0.1409
2013-07-31 2013-06-30 13F LILLY ELI COM 532457108 6,985 6,985 343 0.1331
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.