Institutional Manager · CIK 0000316011
LILLY ENDOWMENT INC
INDIANAPOLIS, IN · File #028-00889
Latest AUM
$99.08B
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Eli Lilly and Company | LLY | -3,302,477 | -$3.55B | +$29.76B |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $99.08B
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $72.86B
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $74.85B
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $79.30B
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $74.80B
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $85.84B
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $88.15B
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $76.94B
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $53.70B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Eli Lilly and Company | LLY | 92,190,516 | $99.08B | 100.00% |