Eli Lilly & Co. 13F holders
Of the 44 funds followed here, 16 reported a position in Eli Lilly & Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 28.5 million shares worth $34.14 billion, 1.5% of its reported book. New this quarter: Duquesne Family Office, Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,462,475 | $34.14 billion | 1.5% | +2,121,444 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 20,873,140 | $25.04 billion | 3.5% | -3,759,507 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 20,310,858 | $24.28 billion | 1.3% | +118,994 | added | 30 June 2026 | 13F |
| Norges Bank | 11,471,413 | $13.76 billion | 1.4% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 5,176,156 | $6.21 billion | 0.7% | +1,631,542 | added | 30 June 2026 | 13F |
| Millennium Management | 779,878 | $935.4 million | 0.3% | -127,511 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 131,740 | $158.0 million | 0.1% | +58,490 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 87,023 | $104.4 million | 0.4% | +16,211 | added | 30 June 2026 | 13F |
| ARK Investment Management | 77,254 | $92.7 million | 0.6% | +64,578 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 76,876 | $92.2 million | 0.1% | -80,790 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 41,258 | $49.5 million | 0.0% | -754 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 26,091 | $31.3 million | 0.0% | -45,697 | trimmed | 30 June 2026 | 13F |
| Soros Fund Management | 22,199 | $26.6 million | 0.3% | no change | held | 30 June 2026 | 13F |
| Duquesne Family Office | 12,380 | $14.8 million | 0.3% | +12,380 | new | 30 June 2026 | 13F |
| Alyeska | 574 | $688,473 | 0.0% | +574 | new | 30 June 2026 | 13F |
| Harris Associates | 431 | $516,954 | 0.0% | -19 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 23 July 2026 | 13G/A | Lilly Endowment, Inc. and 1 other | 90.4 million | 9.6% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 1 May 2026 | 13G | Vanguard Capital Management and 1 other | 61.3 million | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 20 April 2026 | 13G/A | Lilly Endowment, Inc. and 1 other | 91.9 million | 9.7% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 January 2026 | 13G/A | Lilly Endowment, Inc. and 1 other | 92.2 million | 9.8% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 30 October 2025 | 13G/A | Lilly Endowment, Inc. and 1 other | 95.5 million | 10.1% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 81.0 million | 8.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 85 | $1,174.61 | SEC |
| 24 August 2026 | 2,914 | $1,255.40 | SEC |
| 19 August 2026 | 986 | $1,225.73 | SEC |
| 17 August 2026 | 78 | $1,180.16 | SEC |
| 14 August 2026 | 2,681 | $1,209.00 | SEC |
| 12 August 2026 | 416 | $1,215.02 | SEC |
| 11 August 2026 | 193 | $1,231.94 | SEC |
| 10 August 2026 | 8,965 | $1,185.71 | SEC |
| 7 August 2026 | 270 | $1,191.94 | SEC |
| 6 August 2026 | 270 | $1,169.86 | SEC |
| 30 July 2026 | 821 | $1,210.02 | SEC |
| 29 July 2026 | 984 | $1,220.66 | SEC |
| 27 July 2026 | 259 | $1,196.03 | SEC |
| 20 July 2026 | 2,581 | $1,179.11 | SEC |
| 15 July 2026 | 338 | $1,152.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 8,965 on 10 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LLY by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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