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LILLY ENDOWMENT INC

LILLY ENDOWMENT INC is an institution, managing $72.9B across 1 long positions as of Q3 2025 with 100% Healthcare concentration, with only 1 position, and 100% allocation to LLY.

Portfolio Value
$72.9B
Positions
1
Top Holding
LLY at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in LILLY ENDOWMENT INC's portfolio (100% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Drug Manufacturers - General
Healthcare
$72.9B
100.00%
10.65%
95.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LILLY ENDOWMENT INC's latest filing

See all changes
Market Value
$72.9B
Prior: $74.8B
Q/Q Change
-2.65%
-$2.0B
Net Flows % of MV
-0.549%
Turnover Ratio
0.274%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$399.8M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-0.55%

Analytics

Portfolio insights and performance metrics for LILLY ENDOWMENT INC

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Sector Allocation

Healthcare: 100.00%Healthcare
Healthcare
100.00%

Market Cap Distribution

Mega Cap (> $200B): 100.00%Mega Cap (> $200B)
Mega Cap (> $200B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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