Form 13-F position report

ELI LILLY & CO

Reported by LAZARD ASSET MANAGEMENT LLC

LLY CUSIP 532457108 Manager CIK 0001207017

Reported 694,293 shares, down 23,812 (3.3%) from the prior quarter.

Reported value 26.1%; share count -3.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.26% This manager · Q2 2026
Shares 694,293 Quarter-end amount reported
Reported value $832,755,709 Fair value at quarter end
Consecutive quarters held 53 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
2021-09-30 137211000
2021-12-31 142221000
2022-03-31 126443000
2022-06-30 129158000
2022-09-30 120226000
2022-12-31 133548000
2023-03-31 128506000
2023-06-30 157741000
2023-09-30 175085000
2023-12-31 185055000
2024-03-31 221019000
2024-06-30 218338000
2024-09-30 137154000
2024-12-31 523454000
2025-03-31 644120000
2025-06-30 793481000
2025-09-30 826650488
2025-12-31 719951054
2026-03-31 660491252
2026-06-30 832755709

Quarterly position history

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

20 quarters
Quarterly reported position history for ELI LILLY & CO held by LAZARD ASSET MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 694,293 -23,812 (-3.3%) 1.26% $832,755,709 2026-08-14
Q1 2026 Added 718,105 +48,183 (7.2%) 1.09% $660,491,252 2026-05-15
Q4 2025 Reduced 669,922 -414,026 (-38.2%) 1.22% $719,951,054 2026-02-17
Q3 2025 Added 1,083,948 +66,050 (6.5%) 1.11% $826,650,488 2025-11-14
Q2 2025 Added 1,017,898 +238,005 (30.5%) 1.09% $793,481,000 2025-08-14
Q1 2025 Added 779,893 +101,842 (15.0%) 0.99% $644,120,000 2025-05-15
Q4 2024 Added 678,051 +523,237 (338.0%) 0.77% $523,454,000 2025-02-14
Q3 2024 Reduced 154,814 -86,345 (-35.8%) 0.18% $137,154,000 2024-11-14
Q2 2024 Reduced 241,159 -42,945 (-15.1%) 0.27% $218,338,000 2024-08-14
Q1 2024 Reduced 284,104 -33,362 (-10.5%) 0.27% $221,019,000 2024-05-14
Q4 2023 Reduced 317,466 -8,500 (-2.6%) 0.23% $185,055,000 2024-02-14
Q3 2023 Reduced 325,966 -10,389 (-3.1%) 0.24% $175,085,000 2023-11-14
Q2 2023 Reduced 336,355 -37,846 (-10.1%) 0.19% $157,741,000 2023-08-15
Q1 2023 Added 374,201 +9,153 (2.5%) 0.17% $128,506,000 2023-05-15
Q4 2022 Reduced 365,048 -6,778 (-1.8%) 0.18% $133,548,000 2023-02-15
Q3 2022 Reduced 371,826 -26,534 (-6.7%) 0.18% $120,226,000 2022-11-14
Q2 2022 Reduced 398,360 -43,182 (-9.8%) 0.17% $129,158,000 2022-08-09
Q1 2022 Reduced 441,542 -73,351 (-14.2%) 0.15% $126,443,000 2022-05-13
Q4 2021 Reduced 514,893 -78,976 (-13.3%) 0.15% $142,221,000 2022-02-09
Q3 2021 Reduced 593,869 -478,168 (-44.6%) 0.15% $137,211,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

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
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
442,779
Shared
0
None
251,514

“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.