LILLY ENDOWMENT INC — 13F Holdings & Portfolio
CIK 316011 · latest 13F-HR filed 2026-07-23
LILLY ENDOWMENT INC manages $108.40B in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INDIANANAPOLIS, IN 46208
$108.40B
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly and Company | LLY | 532457108 | $108.40B | 100.00% | 90,376,978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $108.40B | 1 | 0000316011-26-000027 |
| 2026-03-31 | 2026-04-20 | $84.52B | 1 | 0000316011-26-000009 |
| 2025-12-31 | 2026-01-23 | $99.08B | 1 | 0000316011-26-000005 |