Arkolith/Funds/Lilly Endowment Inc

Lilly Endowment Inc

CIK 316011Endowment / foundation
Holdings as of Mar 31, 2026·disclosed Apr 20, 2026·~20-day 13F lag·One quarter behind·13F-HR
Inactive

Lilly Endowment Inc holds a concentrated book of 1 reported position worth $84.5B as of Q1 2026 (disclosed Apr 20, 2026, a ~20-day 13F lag). This quarter they trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 100% of the reported non-option book. Cloning the disclosed picks since 2013 would be +3050% (+30.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3049.9%
+30.6%/yr · since Oct '13
Their reported book
+2341.6%
held from quarter-end
S&P 500
+458.7%
same window
$10K$95K$179K$264K$349KOct '13May '16Nov '18Jul '21Feb '24Sep '26
Lilly Endowment Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 708.3 points over this window.

Growth of $10,000 cloning Lilly Endowment Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly and Company
Common
$84.5B91.90M
100.0%
−0.3%
Reduced · −294K sh
Showing all 1 positions
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Filing history

As-of date vs the date the SEC received each filing

$99.1B · Q4 2025Q2 2020 · $18.3BQ1 2026 · $84.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026Apr 20, 202620d1$84.5B13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d1$99.1B13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d1$72.9B13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d1$74.8B13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d1$79.3B13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d1$74.8B13F-HR
Q3 2024Sep 30, 2024Oct 3, 20243d1$85.8B13F-HR
Q2 2024Jun 30, 2024Jul 16, 202416d1$88.2B13F-HR
Q1 2024Mar 31, 2024Apr 16, 202416d1$76.9B13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d1$58.2B13F-HR
Q3 2023Sep 30, 2023Oct 12, 202312d1$53.7B13F-HR
Q2 2023Jun 30, 2023Jul 10, 202310d1$47.4B13F-HR
Q1 2023Mar 31, 2023Apr 17, 202317d1$35.2B13F-HR
Q4 2022Dec 31, 2022Jan 26, 202326d1$37.7B13F-HR
Q3 2022Sep 30, 2022Oct 5, 20225d1$33.6B13F-HR
Q2 2022Jun 30, 2022Jul 18, 202218d1$33.8B13F-HR
Q1 2022Mar 31, 2022Apr 19, 202219d1$30.4B13F-HR
Q4 2021Dec 31, 2021Jan 27, 202227d1$29.7B13F-HR
Q3 2021Sep 30, 2021Oct 8, 20218d1$25.0B13F-HR
Q2 2021Jun 30, 2021Jul 19, 202119d1$25.1B13F-HR
Q1 2021Mar 31, 2021Apr 12, 202112d1$20.6B13F-HR
Q4 2020Dec 31, 2020Jan 21, 202121d1$18.8B13F-HR
Q3 2020Sep 30, 2020Oct 5, 20205d1$16.4B13F-HR
Q2 2020Jun 30, 2020Jul 16, 202016d1$18.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.