§ 13F · FUND PROFILE
LILLY ENDOWMENT INC.
Lilly Endowment, philanthropic endowment
AUM · $108.4B (13F)Positions · 1Turnover · 100% · Q2Filed · Jul 23, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 90.38M | $108.4B | 100.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Pharmaceuticals100.0% (±0)
§ 03 · THE LILLY SIGNAL
AC read
LILLY ENDOWMENT INC is a Other fund managing $108.4 billion in assets. The fund runs a focused portfolio of just 1 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. Trading activity is aggressive at 100% quarterly turnover.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Steady book
+0 buys · −0 exits · 1 changed
Q1 2026
Steady book
+0 buys · −0 exits · 1 changed
Q4 2025
Steady book
+0 buys · −0 exits · 1 changed
Q3 2025
Steady book
+0 buys · −0 exits · 1 changed