LILLY ENDOWMENT INC LLY — LLY

Ownership history in LILLY ENDOWMENT INC  ·  111 quarters on record

AI Ownership Summary

LILLY ENDOWMENT INC reported LLY (LLY) in 111 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 100.0% in 2024 Q2. The latest visible filing shows LLY at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LILLY ENDOWMENT INC's position in LLY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LLY was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page LILLY ENDOWMENT INC fund profile LILLY ENDOWMENT INC full holdings
How LILLY ENDOWMENT INC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 90,066,978 -310,000 -0.3% 100.00% $104.21B 2026-10-19 $1240.34
2026 Q2 REDUCED — — — 90,376,978 -1,520,000 -1.7% 100.00% $108.40B 2026-07-23 $1184.17
2026 Q1 REDUCED — — — 91,896,978 -293,538 -0.3% 100.00% $84.52B 2026-04-20 $917.01
2025 Q4 REDUCED — — — 92,190,516 -3,302,477 -3.5% 100.00% $99.08B 2026-01-23 $1059.17
2025 Q3 REDUCED — — — 95,492,993 -523,985 -0.5% 100.00% $72.86B 2025-10-31 $857.45
2025 Q2 UNCHANGED — — — 96,016,978 — 0% 100.00% $74.85B 2025-07-10 $783.97
2025 Q1 REDUCED — — — 96,016,978 -875,000 -0.9% 100.00% $79.30B 2025-04-16 $727.20
2024 Q4 UNCHANGED — — — 96,891,978 — 0% 100.00% $74.80B 2025-01-27 $798.33
2024 Q3 REDUCED — — — 96,891,978 -475,391 -0.5% 100.00% $85.84B 2024-10-03 $873.32
2024 Q2 REDUCED — — — 97,367,369 -1,531,441 -1.5% 100.00% $88.15B 2024-07-16 $927.30
101 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLY

As of 2026 Q3 — sorted by position size

Private Capital Advisors, Inc. 3Y 7Y 41.31% Goelzer Investment Management, Inc. 3Y 7Y 28.2% SAPIENT CAPITAL LLC 23.01% Partnership Wealth Management, LLC 17.47% Canandaigua National Trust Co of Florida 10.59% Gouws Capital LLC 3Y 9.35% Loftus Peak Pty Ltd 7.45% Bank & Trust Co 7.32% Gimbal Financial 6.06% Finer Wealth Management, Inc. 3Y 5.63%

FAQ About LILLY ENDOWMENT INC and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has LILLY ENDOWMENT INC reported owning LLY?

LILLY ENDOWMENT INC reported LLY across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported LLY position in LILLY ENDOWMENT INC's portfolio?

The largest reported portfolio weight for LLY was 100.00% in 2024 Q2.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2026 Q3, when LILLY ENDOWMENT INC reported 90,066,978 shares, equal to 100.00% of portfolio, with an estimated market value of $104.21B.

What does the chart on this LLY ownership page compare?

The chart compares LILLY ENDOWMENT INC's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LILLY ENDOWMENT INC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, LILLY ENDOWMENT INC correctly timed 13 out of 45 reported position changes (29%). The annualised alpha on LLY relative to SPY over the holding period was +4.7%.

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