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MX ˙ BMV ˙ US5324571083
SecurityMX:LLY / Eli Lilly and Company
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership81,150 shares
Latest Disclosed Value $ 74,639,336
Factory Mutual Insurance Co reports 5.53% decrease in ownership of LLY / Eli Lilly and Company

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 81,150 shares of Eli Lilly and Company (MX:LLY) valued at $74,639,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 85,900 shares of Eli Lilly and Company. This represents a change in shares of -5.53% 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)
2026-05-05 2026-03-31 13F ELI LILLY COM 532457108 81,150 -4,750 -5.53 74,639 -19.15 0.8397
2026-01-23 2025-12-31 13F ELI LILLY COM 532457108 85,900 -600 -0.69 92,315 39.87 0.9359
2025-11-10 2025-09-30 13F ELI LILLY COM 532457108 86,500 0 0.00 66,000 -2.12 0.6427
2025-08-07 2025-06-30 13F ELI LILLY COM 532457108 86,500 -4,000 -4.42 67,429 -9.79 0.7370
2025-04-17 2025-03-31 13F ELI LILLY COM 532457108 90,500 0 0.00 74,745 6.98 0.8671
2025-01-24 2024-12-31 13F ELI LILLY COM 532457108 90,500 -6,100 -6.31 69,866 -18.36 0.7555
2024-10-10 2024-09-30 13F ELI LILLY COM 532457108 96,600 -7,200 -6.94 85,582 -8.94 0.8851
2024-07-23 2024-06-30 13F ELI LILLY COM 532457108 103,800 -500 -0.48 93,978 15.82 1.0706
2024-04-12 2024-03-31 13F ELI LILLY COM 532457108 104,300 -1,100 -1.04 81,141 32.07 0.9320
2024-01-23 2023-12-31 13F ELI LILLY COM 532457108 105,400 0 0.00 61,440 8.52 0.7631
2023-11-07 2023-09-30 13F ELI LILLY COM 532457108 105,400 0 0.00 56,614 14.53 0.7897
2023-07-27 2023-06-30 13F LILLY ELI COM 532457108 105,400 -6,500 -5.81 49,430 28.63 0.7291
2023-05-08 2023-03-31 13F LILLY ELI COM 532457108 111,900 0 0.00 38,429 -6.13 0.6006
2023-02-02 2022-12-31 13F LILLY ELI COM 532457108 111,900 0 0.00 40,937 13.14 0.6191
2022-11-04 2022-09-30 13F LILLY ELI COM 532457108 111,900 41,000 57.83 36,183 57.40 0.5941
2022-08-08 2022-06-30 13F LILLY ELI COM 532457108 70,900 0 0.00 22,988 13.22 0.3769
2022-05-13 2022-03-31 13F LILLY ELI COM 532457108 70,900 0 0.00 20,304 22.20 0.2746
2022-02-10 2021-12-31 13F LILLY ELI COM 532457108 70,900 -10,285 -12.67 16,616 -11.42 0.2399
2021-11-12 2021-09-30 13F LILLY ELI COM 532457108 81,185 -1,500 -1.81 18,758 -1.16 0.2343
2021-07-14 2021-06-30 13F LILLY ELI COM 532457108 82,685 -61,782 -42.77 18,978 -29.68 0.2321
2021-05-10 2021-03-31 13F LILLY ELI COM 532457108 144,467 -6,533 -4.33 26,988 5.85 0.3453
2021-02-17 2020-12-31 13F LILLY ELI COM 532457108 151,000 0 0.00 25,496 14.07 0.3447
2020-10-19 2020-09-30 13F LILLY ELI COM 532457108 151,000 0 0.00 22,351 -9.85 0.3617
2020-07-13 2020-06-30 13F LILLY ELI COM 532457108 151,000 0 0.00 24,792 18.36 0.4252
2020-04-16 2020-03-31 13F LILLY ELI COM 532457108 151,000 151,000 20,947 0.3978
2019-01-14 2018-12-31 13F LILLY ELI COM 532457108 0 -263,500 -100.00 0 -100.00
2018-10-10 2018-09-30 13F LILLY ELI COM 532457108 263,500 5,000 1.93 28,276 28.20 0.2935
2018-07-19 2018-06-30 13F LILLY ELI COM 532457108 258,500 0 0.00 22,057 10.29 0.2367
2018-04-05 2018-03-31 13F LILLY ELI COM 532457108 258,500 0 0.00 20,000 -8.40 0.2190
2018-01-16 2017-12-31 13F LILLY ELI COM 532457108 258,500 0 0.00 21,834 -1.26 0.2284
2017-10-11 2017-09-30 13F LILLY ELI COM 532457108 258,500 4,200 1.65 22,112 5.65 0.2424
2017-07-10 2017-06-30 13F LILLY ELI COM 532457108 254,300 0 0.00 20,929 -2.15 0.2421
2017-04-21 2017-03-31 13F LILLY ELI COM 532457108 254,300 -177,000 -41.04 21,389 -33.01 0.2533
2017-01-19 2016-12-31 13F LILLY ELI COM 532457108 431,300 0 0.00 31,929 -7.76 0.3789
2016-10-26 2016-09-30 13F LILLY ELI COM 532457108 431,300 0 0.00 34,616 1.92 0.4281
2016-07-12 2016-06-30 13F LILLY ELI COM 532457108 431,300 -17,000 -3.79 33,965 5.21 0.4475
2016-04-27 2016-03-31 13F LILLY ELI COM 532457108 448,300 195,500 77.33 32,282 51.55 0.4177
2016-01-14 2015-12-31 13F LILLY ELI COM 532457108 252,800 -15,000 -5.60 21,301 -4.96 0.2865
2015-10-14 2015-09-30 13F LILLY ELI COM 532457108 267,800 0 0.00 22,412 0.24 0.3066
2015-07-21 2015-06-30 13F LILLY ELI COM 532457108 267,800 0 0.00 22,359 14.93 0.2920
2015-04-13 2015-03-31 13F LILLY ELI COM 532457108 267,800 34,000 14.54 19,455 20.61 0.2563
2015-01-12 2014-12-31 13F LILLY ELI COM 532457108 233,800 0 0.00 16,130 6.38 0.2174
2014-11-04 2014-09-30 13F LILLY ELI COM 532457108 233,800 -6,200 -2.58 15,162 1.62 0.2097
2014-08-12 2014-06-30 13F LILLY ELI COM 532457108 240,000 0 0.00 14,921 5.63 0.2040
2014-05-15 2014-03-31 13F LILLY ELI COM 532457108 240,000 0 0.00 14,126 15.41 0.2045
2014-02-04 2013-12-31 13F LILLY ELI COM 532457108 240,000 -20,000 -7.69 12,240 -6.46 0.1800
2013-10-16 2013-09-30 13F LILLY ELI COM 532457108 260,000 60,000 30.00 13,086 33.20 0.2075
2013-07-25 2013-06-30 13F LILLY ELI & COM 532457108 200,000 200,000 9,824 0.1610
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.