LLY — LLY

Ownership history in LILLY ENDOWMENT INC  ·  108 quarters on record

This page tracks every 13F SEC filing in which LILLY ENDOWMENT INC reported a position in LLY (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (1999 Q1)
Avg. % of fund
100.0%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 92,190,516 -3,302,477 -3.5% 100.00% $99.08B $1072.89
2025 Q3 REDUCED 95,492,993 -523,985 -0.5% 100.00% $72.86B $760.61
2025 Q2 UNCHANGED 96,016,978 — 0% 100.00% $74.85B $775.39
2025 Q1 REDUCED 96,016,978 -875,000 -0.9% 100.00% $79.30B $819.84
104 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67% Elser Financial Planning, Inc 20.38%
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