Eli Lilly and Company
MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership5,774 shares
Latest Disclosed Value $ 5,310,323
Valmark Advisers, Inc. reports 3.20% increase in ownership of LLY / Eli Lilly and Company

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 5,774 shares of Eli Lilly and Company (MX:LLY) valued at $5,310,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,595 shares of Eli Lilly and Company. This represents a change in shares of 3.20% 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)
2026-05-01 2026-03-31 13F ELI LILLY COM 532457108 5,774 179 3.20 5,310 -11.68 0.0631
2026-01-26 2025-12-31 13F ELI LILLY COM 532457108 5,595 -192 -3.32 6,013 36.17 0.0741
2025-10-24 2025-09-30 13F ELI LILLY COM 532457108 5,787 363 6.69 4,415 4.45 0.0570
2025-07-23 2025-06-30 13F ELI LILLY COM 532457108 5,424 -336 -5.83 4,228 -11.12 0.0588
2025-04-23 2025-03-31 13F ELI LILLY COM 532457108 5,760 -132 -2.24 4,757 4.57 0.0718
2025-01-30 2024-12-31 13F ELI LILLY COM 532457108 5,892 -88 -1.47 4,548 -14.14 0.0704
2024-10-25 2024-09-30 13F ELI LILLY COM 532457108 5,980 244 4.25 5,298 2.00 0.0828
2024-08-01 2024-06-30 13F ELI LILLY COM 532457108 5,736 146 2.61 5,193 19.43 0.0881
2024-05-06 2024-03-31 13F ELI LILLY COM 532457108 5,590 1,047 23.05 4,348 64.20 0.0756
2024-02-02 2023-12-31 13F ELI LILLY COM 532457108 4,543 69 1.54 2,648 10.20 0.0496
2023-11-08 2023-09-30 13F ELI LILLY COM 532457108 4,474 4 0.09 2,403 14.65 0.0499
2023-08-03 2023-06-30 13F LILLY ELI COM 532457108 4,470 -157 -3.39 2,096 31.91 0.0427
2023-05-02 2023-03-31 13F LILLY ELI COM 532457108 4,627 -16 -0.34 1,589 -6.42 0.0342
2023-02-07 2022-12-31 13F LILLY ELI COM 532457108 4,643 -773 -14.27 1,698 -3.03 0.0392
2022-11-03 2022-09-30 13F LILLY ELI COM 532457108 5,416 155 2.95 1,751 2.64 0.0352
2022-08-01 2022-06-30 13F LILLY ELI COM 532457108 5,261 -255 -4.62 1,706 7.97 0.0331
2022-05-10 2022-03-31 13F LILLY ELI COM 532457108 5,516 436 8.58 1,580 12.62 0.0278
2022-02-02 2021-12-31 13F LILLY ELI COM 532457108 5,080 1,463 40.45 1,403 67.82 0.0242
2021-11-09 2021-09-30 13F LILLY ELI COM 532457108 3,617 12 0.33 836 1.09 0.0153
2021-08-06 2021-06-30 13F LILLY ELI COM 532457108 3,605 45 1.26 827 24.36 0.0151
2021-05-04 2021-03-31 13F LILLY ELI COM 532457108 3,560 416 13.23 665 25.24 0.0128
2021-02-03 2020-12-31 13F LILLY ELI COM 532457108 3,144 204 6.94 531 22.07 0.0108
2020-11-09 2020-09-30 13F LILLY ELI COM 532457108 2,940 -19 -0.64 435 -10.49 0.0099
2020-07-31 2020-06-30 13F LILLY ELI COM 532457108 2,959 399 15.59 486 36.90 0.0114
2020-05-01 2020-03-31 13F LILLY ELI COM 532457108 2,560 414 19.29 355 25.89 0.0093
2020-01-31 2019-12-31 13F LILLY ELI COM 532457108 2,146 52 2.48 282 20.51 0.0061
2019-11-06 2019-09-30 13F LILLY ELI COM 532457108 2,094 141 7.22 234 8.33 0.0052
2019-08-07 2019-06-30 13F LILLY ELI COM 532457108 1,953 -222 -10.21 216 -23.40 0.0047
2019-05-10 2019-03-31 13F LILLY ELI COM 532457108 2,175 103 4.97 282 17.50 0.0063
2019-02-07 2018-12-31 13F LILLY ELI COM 532457108 2,072 2,072 240 0.0058
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.