LILLY ENDOWMENT INC

All 13F Filings

Location
Indianapolis, IN
Most recent 13F
Q4 2025
Holdings value ($000)
99,075,304
Description
Indianapolis Indiana based purpose led endowment allocator with a corporation based operating model and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and long duration private asset evaluation for long horizon charitable portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through valuation anchored sizing and mandate calibration.
Founded
1937
Chairman
Clay Robbins
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 1 99,075,304 13F-HR LILLY ENDOWMENT INC
Q2 2025 7/10/2025 1 74,848,115 13F-HR LILLY ENDOWMENT INC
Q1 2025 4/16/2025 1 79,301,382 13F-HR LILLY ENDOWMENT INC
Q4 2024 1/27/2025 1 74,800,607 13F-HR LILLY ENDOWMENT INC
Q3 2024 10/3/2024 1 85,840,479 13F-HR LILLY ENDOWMENT INC
Q2 2024 7/16/2024 1 88,154,469 13F-HR LILLY ENDOWMENT INC
Q1 2024 4/16/2024 1 76,939,318 13F-HR LILLY ENDOWMENT INC
Q4 2023 1/25/2024 1 58,157,235 13F-HR LILLY ENDOWMENT INC
Q3 2023 10/12/2023 1 53,704,304 13F-HR LILLY ENDOWMENT INC
Q2 2023 7/10/2023 1 47,380,491 13F-HR LILLY ENDOWMENT INC
Q1 2023 4/17/2023 1 35,215,595 13F-HR LILLY ENDOWMENT INC
Q4 2022 1/26/2023 1 37,662,793 13F-HR LILLY ENDOWMENT INC
Q3 2022 10/5/2022 1 33,555 13F-HR LILLY ENDOWMENT INC
Q2 2022 7/18/2022 1 33,772 13F-HR LILLY ENDOWMENT INC
Q1 2022 4/19/2022 1 30,399 13F-HR LILLY ENDOWMENT INC
Q4 2021 1/27/2022 1 29,684 13F-HR LILLY ENDOWMENT INC
Q3 2021 10/8/2021 1 25,011 13F-HR LILLY ENDOWMENT INC
Q2 2021 7/19/2021 1 25,109 13F-HR LILLY ENDOWMENT INC
Q1 2021 4/12/2021 1 20,607 13F-HR LILLY ENDOWMENT INC
Q4 2020 1/21/2021 1 18,764 13F-HR LILLY ENDOWMENT INC
Q3 2020 10/5/2020 1 16,450 13F-HR LILLY ENDOWMENT INC
Q2 2020 7/16/2020 1 18,316 13F-HR LILLY ENDOWMENT INC
Q1 2020 4/10/2020 1 15,713 13F-HR LILLY ENDOWMENT INC
Q4 2019 1/13/2020 1 15,057 13F-HR LILLY ENDOWMENT INC
Q2 2014 7/16/2014 1 8,320 13F-HR LILLY ENDOWMENT INC
Q1 2014 4/9/2014 1 7,986 13F-HR LILLY ENDOWMENT INC
Q4 2013 1/9/2014 1 6,919 13F-HR LILLY ENDOWMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 99.08 M 100.0% 99.08 M 0 99.08 M
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
99,075,304
Holdings
1
QoQ value change ($000)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.