Form 13-F position report

ELI LILLY & CO

Reported by ASR Vermogensbeheer N V

LLY CUSIP 532457108 Manager CIK 0001916757

Reported 142,153 shares, up 3,439 (2.5%) from the prior quarter.

Reported value 33.6%; share count 2.5% vs. the prior quarter.

Added
% of reported 13F value 1.76% This manager · Q2 2026
Shares 142,153 Quarter-end amount reported
Reported value $170,500,790 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 117030017
2025-06-30 116500381
2025-09-30 114941389
2025-12-31 149790106
2026-03-31 127589480
2026-06-30 170500790
2026-09-30 170488511

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for ELI LILLY & CO held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 147,318 +5,165 (3.6%) 1.7% $170,488,511 2026-10-16
Q2 2026 Added 142,153 +3,439 (2.5%) 1.76% $170,500,790 2026-07-20
Q1 2026 Reduced 138,714 -666 (-0.5%) 1.5% $127,589,480 2026-04-30
Q4 2025 Reduced 139,380 -11,277 (-7.5%) 1.74% $149,790,106 2026-02-03
Q3 2025 Added 150,657 +1,197 (0.8%) 1.39% $114,941,389 2025-10-28
Q2 2025 Added 149,460 +7,751 (5.5%) 1.51% $116,500,381 2025-07-21
Q1 2025 New 141,709 +141,709 (0.0%) 1.73% $117,030,017 2025-05-09

Who else reported the position

4776 managers reported ELI LILLY & CO for Q2 2026.

Managers reporting ELI LILLY & CO in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LILLY ENDOWMENT INC Reduced 90,376,978 -1,520,000 100.0% $108,400,858,723 53 qtrs
BlackRock Inc Added 67,540,400 +1,159,558 1.2% $81,009,980,560 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 53,528,868 +167,094 1.37% $64,204,130,146 2 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 51,322,720 -6,188 30.51% $61,558,009,786 53 qtrs
STATE STREET CORPORATION Added 36,215,754 +605,752 1.28% $43,438,261,820 53 qtrs
FMR LLC Added 28,462,475 +2,121,444 1.48% $34,138,746,040 53 qtrs
Capital Research Global Investors Reduced 20,873,140 -3,759,507 3.49% $25,037,481,632 17 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 20,859,217 -117,810 1.13% $25,019,170,646 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 20,310,858 +118,994 1.29% $24,275,623,749 53 qtrs
MORGAN STANLEY Added 16,226,398 +788,940 1.03% $19,462,430,096 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
142,153
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.