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Lilly Endowment 13F Portfolio

Portfolio Manager
Lilly Endowment INC
Performance
-3.53% (2026 Q3)
AUM (13F)
$104.21B
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Lilly Endowment INC Holdings Map

Top 1 Lilly Endowment INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
Eli Lilly and Company
100%90.07M$104.21B
-0.34%(-310.00K)
2025-Q3: 95.49M shares2025-Q4: 92.19M shares2026-Q1: 91.90M shares2026-Q2: 90.38M shares2026-Q3: 90.07M shares
$36.15(+3331.09%)
2026-09-30

About Lilly Endowment INC’s portfolio

Lilly Endowment INC reports $104.21B in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is LLY (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +115.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
LLYEli Lilly and Company-0.3%

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Source filings

Holdings on this page are parsed from Lilly Endowment INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 316011). View Lilly Endowment INC’s 13F filings on SEC

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