Back to funds

LILLY ENDOWMENT INC

hedge fundUpdated 17 days ago

Managed by Lilly Endowment Inc • Latest filing Q3 2026

Portfolio value
$104.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$72.9B
Q4 2025$99.1B
Q1 2026$84.5B
Q2 2026$108.4B
Q3 2026$104.2B

Top holdings

1 positions as of Q3 2026

View filing
L

Eli Lilly and Company

-0.3%
Value
$104.2B
Shares
90.07M
% Port
100.00%

Explore