2026 Q3 Portfolio Activity
In 2026 Q3, LILLY ENDOWMENT INC maintained a portfolio of 1 distinct positions.
Position History
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Total Positions
1
Quarter
2026 Q3
Top Holding
LLY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
LILLY ENDOWMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Eli Lilly and C...
|
Healthcare | 100.00% | 100.00% |
#1
Prev: #1
|
6.5 |
—
|
-310,000 | -0.3% |
P
S
|
90,066,978 | $104,214,698,904 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-1 of 1 holdings