CIK: 316011
LILLY ENDOWMENT INC
Address: 2801 NORTH MERIDIAN ST, INDIANAPOLIS, IN 46208
α Alpha 0.88↭ Flow 0.57Mixed Active/Passive
1holdings (Q4 2025)
$99.08B13F reported value
+1 INCREASED
Total (Q4 25): $99,075,303,735
Top Holdings by Value
Top 15 Positions ($)
Historical AUM (13F Reported)
$76.94B+$41.72B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $99.08B | +$26.21B | +36.0% |
| Q3 25 | $72.86B | $-1.99B | -2.7% |
| Q2 25 | $74.85B | $-4.45B | -5.6% |
| Q1 25 | $79.30B | +$4.50B | +6.0% |
| Q4 24 | $74.80B | $-11.04B | -12.9% |
| Q3 24 | $85.84B | $-2.31B | -2.6% |
| Q2 24 | $88.15B | +$11.22B | +14.6% |
| Q1 24 | $76.94B | +$18.78B | +32.3% |
| Q4 23 | $58.16B | +$4.45B | +8.3% |
| Q3 23 | $53.70B | +$6.32B | +13.3% |
| Q2 23 | $47.38B | +$12.16B | +34.5% |
| Q1 23 | $35.22B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1 | $99,075,303,735 | 13F-HR | 23-Jan-2026 | 0000316011-26-000005 |
| Q3 25 | 30-Sep-2025 | 1 | $72,861,153,659 | 13F-HR | 31-Oct-2025 | 0000316011-25-000039 |
| Q2 25 | 30-Jun-2025 | 1 | $74,848,114,860 | 13F-HR | 10-Jul-2025 | 0001415889-25-019631 |
| Q1 25 | 31-Mar-2025 | 1 | $79,301,382,300 | 13F-HR | 16-Apr-2025 | 0001415889-25-010777 |
| Q4 24 | 31-Dec-2024 | 1 | $74,800,607,016 | 13F-HR | 27-Jan-2025 | 0001415889-25-002101 |
| Q3 24 | 30-Sep-2024 | 1 | $85,840,478,989 | 13F-HR | 3-Oct-2024 | 0001415889-24-024588 |
| Q2 24 | 30-Jun-2024 | 1 | $88,154,468,545 | 13F-HR | 16-Jul-2024 | 0001415889-24-019578 |
| Q1 24 | 31-Mar-2024 | 1 | $76,939,318,228 | 13F-HR | 16-Apr-2024 | 0001415889-24-010840 |
| Q4 23 | 31-Dec-2023 | 1 | $58,157,234,725 | 13F-HR | 25-Jan-2024 | 0001415889-24-001790 |
| Q3 23 | 30-Sep-2023 | 1 | $53,704,303,865 | 13F-HR | 12-Oct-2023 | 0001415889-23-014134 |
| Q2 23 | 30-Jun-2023 | 1 | $47,380,491,314 | 13F-HR | 10-Jul-2023 | 0000897101-23-000325 |
| Q1 23 | 31-Mar-2023 | 1 | $35,215,595,230 | 13F-HR | 17-Apr-2023 | 0000897101-23-000151 |
| Q4 22 | 31-Dec-2022 | 1 | $37,662,792,650 | 13F-HR | 26-Jan-2023 | 0000897101-23-000045 |
| Q3 22 | 30-Sep-2022 | 1 | $33,555,261,000 | 13F-HR | 5-Oct-2022 | 0001567619-22-018267 |
| Q2 22 | 30-Jun-2022 | 1 | $33,772,138,000 | 13F-HR | 18-Jul-2022 | 0001567619-22-014097 |
| Q1 22 | 31-Mar-2022 | 1 | $30,399,374,000 | 13F-HR | 19-Apr-2022 | 0001567619-22-008667 |
| Q4 21 | 31-Dec-2021 | 1 | $29,683,654,000 | 13F-HR | 27-Jan-2022 | 0001567619-22-001879 |
| Q3 21 | 30-Sep-2021 | 1 | $25,010,841,000 | 13F-HR | 8-Oct-2021 | 0001567619-21-018087 |
| Q2 21 | 30-Jun-2021 | 1 | $25,109,305,000 | 13F-HR | 19-Jul-2021 | 0001567619-21-013602 |
| Q1 21 | 31-Mar-2021 | 1 | $20,606,638,000 | 13F-HR | 12-Apr-2021 | 0001567619-21-007894 |
| Q4 20 | 31-Dec-2020 | 1 | $18,763,585,000 | 13F-HR | 21-Jan-2021 | 0001567619-21-001322 |
| Q3 20 | 30-Sep-2020 | 1 | $16,449,809,000 | 13F-HR | 5-Oct-2020 | 0001567619-20-017549 |
| Q2 20 | 30-Jun-2020 | 1 | $18,315,971,000 | 13F-HR | 16-Jul-2020 | 0001567619-20-013333 |
| Q1 20 | 31-Mar-2020 | 1 | $15,713,001,000 | 13F-HR | 10-Apr-2020 | 0001567619-20-007808 |
| Q4 19 | 31-Dec-2019 | 1 | $15,056,699,000 | 13F-HR | 13-Jan-2020 | 0001567619-20-000923 |
| Q3 19 | 30-Sep-2019 | 1 | $13,039,412,000 | 13F-HR | 8-Oct-2019 | 0001567619-19-019328 |
| Q2 19 | 30-Jun-2019 | 1 | $12,941,414,000 | 13F-HR | 15-Jul-2019 | 0001567619-19-014770 |
| Q1 19 | 31-Mar-2019 | 1 | $15,157,305,000 | 13F-HR | 16-Apr-2019 | 0001567619-19-008825 |
| Q4 18 | 31-Dec-2018 | 1 | $13,656,731,000 | 13F-HR | 14-Jan-2019 | 0001567619-19-001076 |
| Q3 18 | 30-Sep-2018 | 1 | $12,812,900,000 | 13F-HR | 9-Oct-2018 | 0001567619-18-003834 |
| Q2 18 | 30-Jun-2018 | 1 | $10,414,595,000 | 13F-HR | 12-Jul-2018 | 0001140361-18-032257 |
| Q1 18 | 31-Mar-2018 | 1 | $9,522,375,000 | 13F-HR | 10-Apr-2018 | 0001140361-18-017938 |
| Q4 17 | 31-Dec-2017 | 1 | $10,394,982,000 | 13F-HR | 17-Jan-2018 | 0001140361-18-002153 |
| Q1 17 | 31-Mar-2017 | 1 | $10,487,744 | 13F-HR | 14-Apr-2017 | 0001140361-17-015845 |
| Q4 16 | 31-Dec-2016 | 1 | $9,236,100 | 13F-HR | 13-Jan-2017 | 0001140361-17-001804 |
| Q3 16 | 30-Sep-2016 | 1 | $10,094,766 | 13F-HR | 12-Oct-2016 | 0001140361-16-082548 |
| Q2 16 | 30-Jun-2016 | 1 | $9,974,145 | 13F-HR | 7-Jul-2016 | 0001140361-16-071930 |
| Q1 16 | 31-Mar-2016 | 1 | $9,207,256 | 13F-HR | 13-Apr-2016 | 0001140361-16-061003 |
| Q4 15 | 31-Dec-2015 | 1 | $10,773,551 | 13F-HR | 12-Jan-2016 | 0001140361-16-047599 |