Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership102,848 shares
Latest Disclosed Value $ 94,596,856
Klingenstein Fields & Co Lp reports 0.85% decrease in ownership of LLY / Eli Lilly and Company

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 102,848 shares of Eli Lilly and Company (MX:LLY) valued at $94,596,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,730 shares of Eli Lilly and Company. This represents a change in shares of -0.85% 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)
2026-05-12 2026-03-31 13F LILLY ELI COMMON 532457108 102,848 -882 -0.85 94,597 -15.14 2.7749
2026-02-13 2025-12-31 13F LILLY ELI COMMON 532457108 103,730 -141 -0.14 111,477 40.66 4.1814
2025-11-14 2025-09-30 13F LILLY ELI COMMON 532457108 103,871 -513 -0.49 79,254 -2.60 2.9925
2025-07-30 2025-06-30 13F ELI LILLY COM 532457108 104,384 2,829 2.79 81,371 -2.99 3.2216
2025-04-28 2025-03-31 13F ELI LILLY COM 532457108 101,555 -1,242 -1.21 83,875 5.69 3.5662
2025-01-30 2024-12-31 13F ELI LILLY COM 532457108 102,797 520 0.51 79,359 -12.42 3.1985
2024-10-29 2024-09-30 13F ELI LILLY COM 532457108 102,277 8,615 9.20 90,611 6.85 3.6021
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 93,662 -1,145 -1.21 84,800 14.97 3.5133
2024-04-29 2024-03-31 13F ELI LILLY COM 532457108 94,807 -1,757 -1.82 73,756 31.03 3.0630
2024-02-01 2023-12-31 13F ELI LILLY COM 532457108 96,564 -1,156 -1.18 56,289 7.24 2.5091
2023-10-27 2023-09-30 13F ELI LILLY COM 532457108 97,720 -42 -0.04 52,488 14.48 2.5630
2023-08-01 2023-06-30 13F LILLY ELI COM 532457108 97,762 -833 -0.84 45,848 35.41 2.1191
2023-04-28 2023-03-31 13F LILLY ELI COM 532457108 98,595 -917 -0.92 33,859 -6.99 1.6950
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 99,512 -1,833 -1.81 36,405 11.09 1.8899
2022-10-28 2022-09-30 13F LILLY ELI COM 532457108 101,345 -2,500 -2.41 32,770 -2.67 1.8021
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 103,845 -989 -0.94 33,670 12.15 1.7509
2022-04-27 2022-03-31 13F LILLY ELI COM 532457108 104,834 -1,367 -1.29 30,021 2.34 1.2858
2022-01-31 2021-12-31 13F LILLY ELI COM 532457108 106,201 -4,910 -4.42 29,334 14.26 1.1789
2021-10-26 2021-09-30 13F LILLY ELI COM 532457108 111,111 -1,987 -1.76 25,672 -1.10 1.0950
2021-07-26 2021-06-30 13F LILLY ELI COM 532457108 113,098 -509 -0.45 25,958 22.30 1.0739
2021-04-29 2021-03-31 13F LILLY ELI COM 532457108 113,607 -1,219 -1.06 21,224 9.47 0.9595
2021-02-02 2020-12-31 13F LILLY ELI COM 532457108 114,826 -400 -0.35 19,388 13.67 0.8789
2020-10-30 2020-09-30 13F LILLY ELI COM 532457108 115,226 -2,830 -2.40 17,056 -12.00 0.8515
2020-08-03 2020-06-30 13F LILLY ELI COM 532457108 118,056 -1,442 -1.21 19,382 16.92 1.0589
2020-05-07 2020-03-31 13F LILLY ELI COM 532457108 119,498 -650 -0.54 16,577 4.98 1.0801
2020-02-04 2019-12-31 13F LILLY ELI COM 532457108 120,148 -41 -0.03 15,791 17.48 0.7945
2019-11-01 2019-09-30 13F LILLY ELI COM 532457108 120,189 0 0.00 13,441 0.95 0.7096
2019-08-12 2019-06-30 13F LILLY ELI COM 532457108 120,189 -149 -0.12 13,315 -14.73 0.6911
2019-04-29 2019-03-31 13F LILLY ELI COM 532457108 120,338 -187,248 -60.88 15,615 -56.13 0.8390
2019-01-22 2018-12-31 13F Eli Lilly & COM 532457108 307,586 -554 -0.18 35,594 7.65 1.5101
2018-11-01 2018-09-30 13F Eli Lilly & COM 532457108 308,140 -7,700 -2.44 33,066 22.69 1.1845
2018-07-26 2018-06-30 13F Eli Lilly & COM 532457108 315,840 0 0.00 26,951 10.29 1.0273
2018-05-01 2018-03-31 13F Eli Lilly & COM 532457108 315,840 -1,150 -0.36 24,436 -8.73 0.9346
2018-01-30 2017-12-31 13F Eli Lilly & COM 532457108 316,990 -1,550 -0.49 26,773 -1.74 0.9853
2017-11-01 2017-09-30 13F Eli Lilly & COM 532457108 318,540 -1 -0.00 27,248 3.94 1.0485
2017-07-27 2017-06-30 13F Eli Lilly & COM 532457108 318,541 0 0.00 26,216 -2.15 1.0278
2017-05-01 2017-03-31 13F Eli Lilly & COM 532457108 318,541 0 0.00 26,793 14.36 1.0879
2017-01-26 2016-12-31 13F Eli Lilly & COM 532457108 318,541 -1,900 -0.59 23,429 -8.90 1.0234
2016-11-02 2016-09-30 13F Eli Lilly & COM 532457108 320,441 0 0.00 25,718 1.92 1.1834
2016-08-01 2016-06-30 13F Eli Lilly & COM 532457108 320,441 11,030 3.56 25,234 13.25 1.1794
2016-05-02 2016-03-31 13F Eli Lilly & COM 532457108 309,411 -300 -0.10 22,281 -14.62 1.1143
2016-02-01 2015-12-31 13F Eli Lilly COM 532457108 309,711 -11,830 -3.68 26,096 -3.02 1.2936
2015-10-23 2015-09-30 13F Eli Lilly COM 532457108 321,541 0 0.00 26,910 0.24 1.3318
2015-08-03 2015-06-30 13F Eli Lilly COM 532457108 321,541 0 0.00 26,845 14.92 1.1989
2015-05-05 2015-03-31 13F Eli Lilly COM 532457108 321,541 321,541 0.00 23,360 1.0343
2015-02-04 2014-12-31 13F Eli Lilly COM 532457108 0 -316,141 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Eli Lilly COM 532457108 316,141 0 0.00 20,501 4.30 0.8939
2014-07-24 2014-06-30 13F Eli Lilly COM 532457108 316,141 100 0.03 19,655 5.66 0.8355
2014-05-02 2014-03-31 13F Eli Lilly COM 532457108 316,041 -11,479 -3.50 18,602 11.36 0.8346
2014-02-05 2013-12-31 13F Eli Lilly COM 532457108 327,520 500 0.15 16,704 1.49 0.5976
2013-11-04 2013-09-30 13F Eli Lilly COM 532457108 327,020 -2,100 -0.64 16,459 1.81 0.6443
2013-08-08 2013-06-30 13F Eli Lilly COM 532457108 329,120 329,120 16,166 0.5786
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.