AI Portfolio Summary
In 2026 Q1, LILLY ENDOWMENT INC maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to Eli Lilly and Compan by 0.3%.
Total Positions
1
Quarter
2026 Q1
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
| 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 | -293,538 | -0.3% |
P
S
|
91,896,978 | $84,524,083,455 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-1 of 1 holdings