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.
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 |
|---|---|
| 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.
| 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.
| 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 |
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.