13F INSTITUTION · CIK 0000316011 · 2026-Q2 · filed Jul 23, 2026

Lilly Endowment

LILLY ENDOWMENT INC
$108.4B
13F long value · 2026-Q2
Positions1
CategoryAsset Manager
Quarters tracked9
▲ #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.
TickerIssuerWeightValueSharesSince 2026-Q2
LLY Eli Lilly and Company100.0%$108.4B90.4M-27.6%
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
LLY 100.0%