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Lilly Endowment Inc.

CIK 316011 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Lilly Endowment Inc. reported 1 US-listed holding worth $104.21 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Eli Lilly & Co. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$104.21B-3.9% on Q2 2026
Positions1as many as Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Reported holdings, quarter by quarter
Q4 2024: $74.80 billion in 1 positions$74.8BQ4 24Q1 2025: $79.30 billion in 1 positions$79.3BQ1 25Q2 2025: $74.85 billion in 1 positions$74.8BQ2 25Q3 2025: $72.86 billion in 1 positions$72.9BQ3 25Q4 2025: $99.08 billion in 1 positions$99.1BQ4 25Q1 2026: $84.52 billion in 1 positions$84.5BQ1 26Q2 2026: $108.40 billion in 1 positions$108BQ2 26Q3 2026: $104.21 billion in 1 positions$104BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Trimmed 1
Trimmed: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Eli Lilly & Co. LLY-310,000 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY90,066,978$104.21 billion100.00%-310,000
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.