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LILLY ENDOWMENT INC
hedge fundUpdated 50 days agoManaged by Lilly Endowment Inc • Latest filing Q2 2026
Portfolio value
$108.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $47.4B |
| Q3 2023 | $53.7B |
| Q4 2023 | $58.2B |
| Q1 2024 | $76.9B |
| Q2 2024 | $88.2B |
| Q3 2024 | $85.8B |
| Q4 2024 | $74.8B |
| Q1 2025 | $79.3B |
| Q2 2025 | $74.8B |
| Q3 2025 | $72.9B |
| Q4 2025 | $99.1B |
| Q1 2026 | $84.5B |
| Q2 2026 | $108.4B |
Top holdings
1 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY Eli Lilly and Company | $108.4B | 90.38M | 100.00% | Trimmed(-1.6%) |