ELI LILLY & Co

State of Tennessee, Department of Treasury LLY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

267,279

Value ($000)

277,208

Weight

0.9%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	277,208	0.9%	267,279	12/31/2025
2025 Q3	11/14/2025	204,485	0.7%	268,001	9/30/2025
2025 Q2	8/15/2025	216,864	0.8%	278,199	6/30/2025
2025 Q1	5/13/2025	226,625	0.9%	274,394	3/31/2025
2024 Q4	2/13/2025	217,488	0.8%	281,720	12/31/2024
2024 Q3	11/14/2024	264,602	0.9%	298,668	9/30/2024
2024 Q2	8/13/2024	280,325	1.0%	309,621	6/30/2024
2024 Q1	5/14/2024	246,163	0.9%	316,421	3/31/2024
2023 Q4	2/14/2024	191,841	0.8%	329,104	12/31/2023
2023 Q3	11/14/2023	176,264	0.7%	328,159	9/30/2023
2023 Q2	8/15/2023	99,361	0.4%	211,866	6/30/2023
2023 Q1	5/12/2023	126,648	0.6%	368,784	3/31/2023
2022 Q4	2/15/2023	135,452	0.6%	370,247	12/31/2022
2022 Q3	1/26/2023	121,834	0.6%	376,788	9/30/2022
2022 Q2	8/15/2022	122,167	0.6%	376,788	6/30/2022
2022 Q1	5/11/2022	122,014	0.5%	426,069	3/31/2022
2021 Q4	2/15/2022	130,556	0.5%	472,652	12/31/2021
2021 Q3	11/12/2021	87,521	0.3%	378,790	9/30/2021
2021 Q2	8/11/2021	89,922	0.3%	391,781	6/30/2021
2021 Q1	5/10/2021	97,869	0.4%	523,865	3/31/2021
2020 Q4	2/9/2021	122,256	0.5%	724,099	12/31/2020
2020 Q3	11/16/2020	139,321	0.6%	941,234	9/30/2020
2020 Q2	8/13/2020	87,718	0.4%	534,286	6/30/2020
2020 Q1	5/28/2020	91,199	0.5%	657,428	3/31/2020
2019 Q4	2/6/2020	80,786	0.4%	614,666	12/31/2019
2014 Q1	5/30/2014	9,965	0.1%	169,300	3/31/2014
2013 Q4	5/14/2014	8,706	0.0%	170,700	12/31/2013
2013 Q3	5/14/2014	41,102	0.2%	816,638	9/30/2013