LE
Lilly Endowment Inc 13F Holdings & Position Changes (Q2 2026)
Lilly Endowment IncCIK: 0000316011
Concentrated strategySector-focused
Total reported value
$108.4B
Reporting period: 2026-06-30 · Number of holdings: 1
LILLY ENDOWMENT INC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.4B and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.75
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged LLY
-1.7% $23.9B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
LILLY ENDOWMENT INC trimmed its sole holding LLY this quarter, reducing the share count slightly while maintaining a 100% weight. The trim appears to be a marginal position adjustment rather than a sector rotation, as no new positions were added and capital remains fully concentrated in Health Care. Without additional data, the motive remains ambiguous — it could reflect profit-taking, rebalancing, or tax management.
Macro & Fundamentals
Given the extreme concentration (100% weight in one stock, one sector), the small trim may hint at a cautious stance toward Health Care valuations or sector momentum, but the signal is weak. One filer's microscopic adjustment does not confirm a broader capital rotation out of healthcare — it could equally reflect firm-specific portfolio hygiene.
Blind Spots / Risks
The portfolio's dominant blind spot is liquidity illusion: a tiny trim does nothing to reduce single-stock risk. If LLY experiences a sharp drawdown, the actual dollar exposure remains nearly unchanged, rendering the trim ineffective as a risk-control measure. The institution remains highly vulnerable to idiosyncratic shocks in its single name.
The summary above is AI-generated directly from this institution's Form 13F filings on the SEC's EDGAR system and reflects historical holdings only. It is not investment advice — verify the details against the original filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 100.00% | — | -1.65% |
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+61.4%
- Stdev
- +33.1%
- Beta
- +0.55
- Alpha
- +20.2%
- Max Drawdown
- -23.1%
- Annualized Perf
- +29.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.8
- Stutzer
- +0.28
- Treynor
- +0.57
- Sterling
- +1.16
- Calmar
- +1.27
- Information Ratio
- +0.34
- Tracking Error
- +32.8%
- Stdev Down
- +17.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +74.4%
- Worst 12 Months
- -23.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +0.94
- Stdev Sectors
- 0%
- Skewness
- +0.22
- Kurtosis
- -0.22
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $108.4B | 25 | ||
| 2026 Q1 | 1 | $84.5B | 16 | ||
| 2025 Q4 | 1 | $99.1B | 30 | ||
| 2025 Q3 | 1 | $72.9B | 9 | ||
| 2025 Q2 | 1 | $74.8B | 0 | ||
| 2025 Q1 | 1 | $79.3B | 100 | ||
| 2024 Q4 | 1 | $74.8B | 0 | ||
| 2024 Q3 | 1 | $85.8B | 0 | ||
| 2024 Q2 | 1 | $88.2B | 0 | ||
| 2024 Q1 | 1 | $76.9B | 0 | ||
| 2023 Q4 | 1 | $58.2B | 0 | ||
| 2023 Q3 | 1 | $53.7B | 0 | ||
| 2023 Q2 | 1 | $47.4B | 0 | ||
| 2023 Q1 | 1 | $35.2B | 0 | ||
| 2022 Q4 | 1 | $37.7B | 0 | ||
| 2022 Q3 | 1 | $33.6B | 0 | ||
| 2022 Q2 | 1 | $33.8B | 0 | ||
| 2022 Q1 | 1 | $30.4B | 0 | ||
| 2021 Q4 | 1 | $29.7B | 0 | ||
| 2021 Q3 | 1 | $25.0B | 0 | ||
| 2021 Q2 | 1 | $25.1B | 90 | ||
| 2021 Q1 | 1 | $20.6B | 9 | ||
| 2020 Q4 | 1 | $18.8B | 13 | ||
| 2020 Q3 | 1 | $16.4B | 11 | ||
| 2020 Q2 | 1 | $18.3B | 15 | ||
| 2020 Q1 | 1 | $15.7B | 4 | ||
| 2019 Q4 | 1 | $15.1B | 14 | ||
| 2019 Q3 | 1 | $13.0B | 1 | ||
| 2019 Q2 | 1 | $12.9B | 16 | ||
| 2019 Q1 | 1 | $15.2B | 10 | ||
| 2018 Q4 | 1 | $13.7B | 6 | ||
| 2018 Q3 | 1 | $12.8B | 21 | ||
| 2018 Q2 | 1 | $10.4B | 9 | ||
| 2018 Q1 | 1 | $9.5B | 9 | ||
| 2017 Q4 | 1 | $10.4B | 2 | ||
| 2017 Q3 | 1 | $10.6B | 3 | ||
| 2017 Q2 | 1 | $10.2B | 3 | ||
| 2017 Q1 | 1 | $10.5B | 13 | ||
| 2016 Q4 | 1 | $9.2B | 9 | ||
| 2016 Q3 | 1 | $10.1B | 1 | ||
| 2016 Q2 | 1 | $10.0B | 8 | ||
| 2016 Q1 | 1 | $9.2B | 16 | ||
| 2015 Q4 | 1 | $10.8B | 1 | ||
| 2015 Q3 | 1 | $10.8B | 0 | ||
| 2015 Q2 | 1 | $10.8B | 13 | ||
| 2015 Q1 | 1 | $9.5B | 5 | ||
| 2014 Q4 | 1 | $9.1B | 5 | ||
| 2014 Q3 | 1 | $8.6B | 3 | ||
| 2014 Q2 | 1 | $8.3B | 4 | ||
| 2014 Q1 | 1 | $8.0B | 14 | ||
| 2013 Q4 | 1 | $6.9B | 1 | ||
| 2013 Q3 | 1 | $6.8B | 2 | ||
| 2013 Q2 | 1 | $6.7B | 0 |
Holding changes this quarter
Lilly Endowment Inc's most significant position changes for 2026-06-30: Trim: Eli Lilly & Co (LLY) — shares -1.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | -1.65% | Trim |
Filing History
FAQ
What is Lilly Endowment Inc and what type of investor is it?
Lilly Endowment Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.4B, spread across 1 disclosed positions.
What are Lilly Endowment Inc's largest equity positions?
Based on the latest 13F filing, Lilly Endowment Inc's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $108.4B (100.0%)
What changes did Lilly Endowment Inc make in its most recent portfolio filing?
In the latest quarter, Lilly Endowment Inc took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Eli Lilly & Co (LLY) — shares -1.65%
What sectors does Lilly Endowment Inc focus on?
Lilly Endowment Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Lilly Endowment Inc returned an annualized 29.3% over the trailing 36 months — outperforming the S&P 500 by 20.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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