Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership5,436 shares
Latest Disclosed Value $ 4,999,911
Trilogy Capital Inc. reports 8.68% increase in ownership of LLY / Eli Lilly and Company

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 5,436 shares of Eli Lilly and Company (MX:LLY) valued at $4,999,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,002 shares of Eli Lilly and Company. This represents a change in shares of 8.68% 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)
2026-04-21 2026-03-31 13F ELI LILLY COM 532457108 5,436 434 8.68 5,000 -7.00 0.2165
2026-01-22 2025-12-31 13F ELI LILLY COM 532457108 5,002 316 6.74 5,375 50.35 0.2402
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 4,686 499 11.92 3,576 9.56 0.1652
2025-07-18 2025-06-30 13F ELI LILLY COM 532457108 4,187 2,963 242.08 3,264 223.07 0.1587
2025-05-07 2025-03-31 13F ELI LILLY COM 532457108 1,224 -59 -4.60 1,011 2.02 0.0530
2025-01-27 2024-12-31 13F ELI LILLY COM 532457108 1,283 -64 -4.75 991 -17.02 0.0509
2024-10-21 2024-09-30 13F ELI LILLY COM 532457108 1,347 51 3.94 1,193 1.71 0.0601
2024-07-23 2024-06-30 13F ELI LILLY COM 532457108 1,296 900 227.27 1,174 280.84 0.0637
2024-04-17 2024-03-31 13F ELI LILLY COM 532457108 396 396 308 0.0177
2019-01-15 2018-12-31 13F LILLY ELI COM 532457108 0 -47 -100.00 0 -100.00
2018-10-31 2018-09-30 13F LILLY ELI COM 532457108 47 0 0.00 5 25.00 0.0006
2018-08-17 2018-06-30 13F LILLY ELI COM 532457108 47 0 0.00 4 0.00 0.0005
2018-05-24 2018-03-31 13F LILLY ELI COM 532457108 47 47 4 0.0006
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.