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13F INSTITUTION
·
CIK
0000316011
·
2026-Q2
·
filed Jul 23, 2026
Lilly Endowment
LILLY ENDOWMENT INC
$108.4B
13F long value · 2026-Q2
Positions
1
Category
Asset Manager
Quarters tracked
9
▲ #103 of 581 by 13F value
Size rank
9
/10
Snapshot
Lilly Endowment's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F value (AUM)
?
$108.4B
Positions
1
Top 1 weight
100.0%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
$88.2B
2024-Q2
$85.8B
2024-Q3
$74.8B
2024-Q4
$79.3B
2025-Q1
$74.8B
2025-Q2
$72.9B
2025-Q3
$99.1B
2025-Q4
$84.5B
2026-Q1
$108.4B
2026-Q2
Top holdings — 2026-Q2
The fund's largest reported positions.
Ticker
Issuer
Weight
Value
Shares
Since 2026-Q2
LLY
Eli Lilly and Company
100.0%
$108.4B
90.4M
-27.6%
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
LLY
2024-Q2 · 100.0%
2024-Q3 · 100.0%
2024-Q4 · 100.0%
2025-Q1 · 100.0%
2025-Q2 · 100.0%
2025-Q3 · 100.0%
2025-Q4 · 100.0%
2026-Q1 · 100.0%
2026-Q2 · 100.0%
100.0%