§ 13F · FUND PROFILE
LILLY ENDOWMENT INC.
Lilly Endowment, philanthropic endowment
AUM · $74848.1T (13F)Positions · 1Turnover · 100% · Q4Filed · Jan 23, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 92.19M | $99075.3T | 100.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Pharmaceuticals100.0% (±0)
§ 03 · THE LILLY SIGNAL
AC read
LILLY ENDOWMENT INC is a Other fund managing $74848114.9 trillion 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
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 1 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed