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Disclosery

LILLY ENDOWMENT INC

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13F filer, CIK 316011, INDIANAPOLIS, IN

LILLY ENDOWMENT INC reported $108,400,858,723 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000316011-26-000027

Period
2026-06-30
Reported value
$108B
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYreduced-1,520,000-$1.82B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000316011-26-000027, largest first. % of portfolio is the value over $108,400,858,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,891,978 shares; 2024Q4: 96,891,978 shares; 2025Q1: 96,016,978 shares; 2025Q2: 96,016,978 shares; 2025Q3: 95,492,993 shares; 2025Q4: 92,190,516 shares; 2026Q1: 91,896,978 shares; 2026Q2: 90,376,978 shares 90,376,978$108B100%-1,520,000Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000316011-26-000027 base2026-07-23acceptance time not in the bulk data set