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Lilly Endowment Inc

Portfolio Profile

CIK: 0000316011 | INDIANAPOLIS, IN

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$104.2B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Eli Lilly and Company(LLY)90,066,978$104.2B100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $104.2B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap100%

AUM History

$58.2B | 1 pos.
$76.9B | 1 pos.
$88.2B | 1 pos.
$85.8B | 1 pos.
$74.8B | 1 pos.
$79.3B | 1 pos.
100%
0%
$74.8B | 1 pos.
$72.9B | 1 pos.
$99.1B | 1 pos.
$84.5B | 1 pos.
$108.4B | 1 pos.
$104.2B | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged