LLY
CUSIP 532457108
Manager CIK 0001390777
Latest reported change
Reported 4,783,459 shares, down 76,949 (1.6%) from the prior quarter.
Reported value 28.3%; share count -1.6% vs. the prior quarter.
% of reported 13F value
0.94%
This manager · Q2 2026
Shares
4,783,459
Quarter-end amount reported
Reported value
$5,737,424,031
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2111382000 |
| 2021-12-31 | 2559315000 |
| 2022-03-31 | 2646023000 |
| 2022-06-30 | 3153423000 |
| 2022-09-30 | 3101041000 |
| 2022-12-31 | 3337359640 |
| 2023-03-31 | 3083775917 |
| 2023-06-30 | 3958014513 |
| 2023-09-30 | 4221747261 |
| 2023-12-31 | 4307168961 |
| 2024-03-31 | 5268888437 |
| 2024-06-30 | 5961279815 |
| 2024-09-30 | 5299637401 |
| 2024-12-31 | 4527306635 |
| 2025-03-31 | 4612849445 |
| 2025-06-30 | 4054113254 |
| 2025-09-30 | 3891415703 |
| 2025-12-31 | 5464202769 |
| 2026-03-31 | 4470457110 |
| 2026-06-30 | 5737424031 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 4,783,459 | -76,949 (-1.6%) | 0.94% | $5,737,424,031 | 2026-08-06 | |
| Q1 2026 | Reduced | 4,860,408 | -224,084 (-4.4%) | 0.82% | $4,470,457,110 | 2026-05-05 | |
| Q4 2025 | Reduced | 5,084,492 | -15,660 (-0.3%) | 0.96% | $5,464,202,769 | 2026-02-10 | |
| Q3 2025 | Reduced | 5,100,152 | -100,563 (-1.9%) | 0.7% | $3,891,415,703 | 2025-11-03 | |
| Q2 2025 | Reduced | 5,200,715 | -384,456 (-6.9%) | 0.77% | $4,054,113,254 | 2025-08-05 | |
| Q1 2025 | Reduced | 5,585,171 | -279,215 (-4.8%) | 0.91% | $4,612,849,445 | 2025-04-29 | |
| Q4 2024 | Reduced | 5,864,386 | -117,551 (-2.0%) | 0.84% | $4,527,306,635 | 2025-02-04 | |
| Q3 2024 | Reduced | 5,981,937 | -602,348 (-9.1%) | 0.99% | $5,299,637,401 | 2024-11-12 | |
| Q2 2024 | Reduced | 6,584,285 | -188,413 (-2.8%) | 1.13% | $5,961,279,815 | 2024-07-25 | |
| Q1 2024 | Reduced | 6,772,698 | -616,256 (-8.3%) | 1.01% | $5,268,888,437 | 2024-04-25 | |
| Q4 2023 | Reduced | 7,388,954 | -470,870 (-6.0%) | 0.87% | $4,307,168,961 | 2024-01-29 | |
| Q3 2023 | Reduced | 7,859,824 | -579,799 (-6.9%) | 0.93% | $4,221,747,261 | 2023-10-24 | |
| Q2 2023 | Reduced | 8,439,623 | -539,982 (-6.0%) | 0.83% | $3,958,014,513 | 2023-08-03 | |
| Q1 2023 | Reduced | 8,979,605 | -142,851 (-1.6%) | 0.67% | $3,083,775,917 | 2023-05-09 | |
| Q4 2022 | Reduced | 9,122,456 | -467,900 (-4.9%) | 0.76% | $3,337,359,640 | 2023-02-14 | |
| Q3 2022 | Reduced | 9,590,356 | -135,532 (-1.4%) | 0.75% | $3,101,041,000 | 2022-11-14 | |
| Q2 2022 | Added | 9,725,888 | +486,011 (5.3%) | 0.72% | $3,153,423,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 9,239,877 | -25,615 (-0.3%) | 0.51% | $2,646,023,000 | 2022-05-11 | |
| Q4 2021 | Added | 9,265,492 | +127,286 (1.4%) | 0.46% | $2,559,315,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 9,138,206 | -412,682 (-4.3%) | 0.41% | $2,111,382,000 | 2021-11-12 | |
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Institutional context
Who else reported the position
4775 managers reported ELI LILLY & CO for 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 06, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,241,576
- Shared
- 19,300
- None
- 522,583
“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.