LILLY ENDOWMENT INC — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LILLY ENDOWMENT INC maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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LILLY ENDOWMENT INC Indianapolis, IN Private Foundation / Endowment AUM $108,401M
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2026 Q2
Top Holding
LLY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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LILLY ENDOWMENT INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
Eli Lilly and C...
Healthcare 100.00% 100.00% #1
Prev: #1
6.5
-1,520,000 -1.7%
P
S
90,376,978 $108,400,858,723 1999 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-1 of 1 holdings

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