Fund shareholders of Eli Lilly & Co
ISIN US5324571083 · United States · LEI FRDRIPF3EKNDJ2CQJL29
- Fund shareholders
- 1,932
- Of which ETFs
- 474 1,458 other funds
- Value held
- ≈ 319.7B $ 314.8B $ · 469.2M € · 41.2B SEK
- Share of capital
- 29.1 % of 941.4M shares on Aug 3, 2026
This issuer has other securities: Eli Lilly & Co (US925CVR0115)
1,932 funds hold this company. This table lists the 1,908 that declare it in a regulatory filing. The other 24 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 26,907,512 | 32.3B $ | 1.40 % | 2.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 20,499,297 | 24.6B $ | 1.47 % | 2.18 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 10,881,568 | 13.1B $ | 1.47 % | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 10,140,616 | 11.2B $ | 1.35 % | 1.08 % | as of May 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 9,509,332 | 10.5B $ | 2.91 % | 1.01 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 8,873,900 | 10.6B $ | 2.81 % | 0.94 % | as of Jun 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 5,588,593 | 6.7B $ | 16.51 % | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 5,414,035 | 6.5B $ | 6.76 % | 0.58 % | as of Jun 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 4,515,213 | 5.4B $ | 2.94 % | 0.48 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,475,796 | 5.1B $ | 3.93 % | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,294,405 | 5.2B $ | 1.47 % | 0.46 % | as of Jun 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 4,040,826 | 4.5B $ | 4.59 % | 0.43 % | as of May 31, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 3,521,133 | 4.2B $ | 1.47 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,453,753 | 4B $ | 1.82 % | 0.37 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 3,273,751 | 3.8B $ | 3.19 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 3,093,205 | 3.7B $ | 2.06 % | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 3,049,113 | 3.7B $ | 2.84 % | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,861,509 | 3.3B $ | 8.61 % | 0.30 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 2,464,735 | 3B $ | 1.74 % | 0.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 2,413,444 | 2.7B $ | 14.04 % | 0.26 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 2,311,528 | 2.7B $ | 2.69 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,294,436 | 2.5B $ | 1.59 % | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,001,540 | 2.2B $ | 2.24 % | 0.21 % | as of May 31, 2026 ↗ |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 1,977,028 | 2.4B $ | 1.95 % | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,886,619 | 2.3B $ | 1.47 % | 0.20 % | as of Jun 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,882,761 | 2.3B $ | 1.25 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,766,897 | 2B $ | 1.41 % | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,745,183 | 2.1B $ | 6.40 % | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 1,690,977 | 2B $ | 3.14 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 1,688,536 | 1.9B $ | 3.05 % | 0.18 % | as of May 31, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 1,670,008 | 2B $ | 2.67 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,497,929 | 1.7B $ | 1.20 % | 0.16 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 1,483,428 | 1.7B $ | 3.66 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,480,151 | 1.8B $ | 3.86 % | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,469,097 | 1.6B $ | 3.41 % | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 1,453,993 | 1.7B $ | 4.70 % | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,422,387 | 1.7B $ | 14.28 % | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 1,393,128 | 1.7B $ | 3.33 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 1,380,349 | 1.5B $ | 1.22 % | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,323,129 | 1.5B $ | 2.67 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 1,322,901 | 1.5B $ | 4.25 % | 0.14 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,210,170 | 10.6B SEK | 0.79 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,209,978 | 1.3B $ | 1.19 % | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 1,180,663 | 1.4B $ | 2.67 % | 0.13 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 1,162,180 | 1.4B $ | 3.22 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Harbor Capital Appreciation Fund HARBOR FUNDS | 1,126,888 | 1.3B $ | 5.18 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,126,873 | 1.2B $ | 0.50 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,051,231 | 1.2B $ | 2.85 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,018,168 | 1.2B $ | 1.30 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 1,003,005 | 1.1B $ | 3.15 % | 0.11 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 992,925 | 1.2B $ | 0.82 % | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 989,866 | 1.2B $ | 1.61 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Rising Dividends Fund Franklin Managed Trust | 949,000 | 1.1B $ | 4.16 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | 943,950 | 1.1B $ | 3.40 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 928,500 | 1B $ | 2.91 % | 0.10 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 841,444 | 929.8M $ | 1.28 % | 0.09 % | as of May 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 808,558 | 969.8M $ | 1.69 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 797,532 | 956.6M $ | 5.29 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 776,000 | 891.5M $ | 3.46 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 744,153 | 822.3M $ | 0.83 % | 0.08 % | as of May 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 723,755 | 868.1M $ | 1.45 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Research Fund Janus Investment Fund | 711,416 | 853.3M $ | 2.90 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Forty Fund Janus Investment Fund | 684,952 | 821.6M $ | 3.45 % | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 681,342 | 817.2M $ | 2.54 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 676,968 | 777.7M $ | 0.79 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 663,398 | 762.1M $ | 1.26 % | 0.07 % | as of Jul 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 661,964 | 731.5M $ | 1.42 % | 0.07 % | as of May 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 656,650 | 725.6M $ | 12.29 % | 0.07 % | as of May 29, 2026 ↗ |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 642,567 | 770.7M $ | 3.37 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 630,180 | 696.3M $ | 1.06 % | 0.07 % | as of May 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 628,199 | 753.5M $ | 2.11 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 621,246 | 745.1M $ | 2.46 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 619,236 | 742.7M $ | 1.98 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 584,007 | 645.3M $ | 2.43 % | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 557,538 | 668.7M $ | 2.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 555,773 | 666.6M $ | 1.38 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 555,425 | 613.7M $ | 2.23 % | 0.06 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 548,553 | 658M $ | 2.16 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 540,612 | 621.1M $ | 5.06 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 530,564 | 636.4M $ | 1.87 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 528,474 | 607.1M $ | 2.94 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 499,783 | 599.5M $ | 2.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 487,171 | 584.3M $ | 1.47 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 479,978 | 551.4M $ | 1.25 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 473,790 | 568.3M $ | 3.35 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 469,260 | 518.5M $ | 1.20 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 468,508 | 538.2M $ | 15.11 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 465,356 | 558.2M $ | 1.36 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Putnam Large Cap Growth Fund Putnam Investment Funds | 463,826 | 532.9M $ | 3.95 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 463,000 | 511.6M $ | 2.09 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 458,135 | 549.5M $ | 0.86 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Life Sciences Fund Janus Investment Fund | 455,585 | 546.4M $ | 9.41 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 448,346 | 515.1M $ | 2.83 % | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 443,695 | 509.7M $ | 1.19 % | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 441,050 | 529M $ | 2.57 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 440,801 | 506.4M $ | 1.22 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Parnassus Core Equity Fund Parnassus Funds II | 439,009 | 526.6M $ | 2.17 % | 0.05 % | as of Jun 30, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 438,346 | 503.6M $ | 1.50 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 436,319 | 501.3M $ | 1.05 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 430,508 | 494.6M $ | 1.25 % | 0.05 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 9.69 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 9.38 % | as of Apr 30, 2025 ↗ |
| Echiquier World Equity Growth La Financière de l'Échiquier | 5.88 % | as of Mar 31, 2026 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 4.06 % | as of Sep 30, 2025 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 3.78 % | as of Jun 30, 2025 ↗ |
| Comgest Monde Comgest S.A. | 3.58 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 3.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. | 2.41 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 2.26 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 2.24 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg | 2.00 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 2.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 1.41 % | as of Jun 30, 2026 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 1.06 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 0.94 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.73 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.72 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.71 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.59 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.54 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.17 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.15 % | as of Jun 30, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 28.78 % | as of May 31, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 22.25 % | as of Jun 30, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 20.78 % | as of Jul 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 20.23 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 18.46 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 17.35 % | as of May 29, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16.71 % | as of Jun 30, 2026 ↗ |
| VanEck Healthcare TruSector ETF VanEck ETF Trust | 16.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 16.51 % | as of Jun 30, 2026 ↗ |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 15.76 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,645 | +59 | 269,148,833 | -1.4 % |
| 2026Q2 | 1,586 | +88 | 272,983,877 | -0.8 % |
| 2026Q1 | 1,498 | +29 | 275,237,434 | +0.9 % |
| 2025Q4 | 1,469 | -23 | 272,916,565 | -1.4 % |
| 2025Q3 | 1,492 | -22 | 276,717,480 | -0.8 % |
| 2025Q2 | 1,514 | +82 | 279,037,958 | +2.4 % |
| 2025Q1 | 1,432 | -49 | 272,614,691 | -1.2 % |
| 2024Q4 | 1,481 | +1 | 275,823,140 | -1.6 % |
| 2024Q3 | 1,480 | +15 | 280,422,294 | -0.6 % |
| 2024Q2 | 1,465 | +53 | 282,250,331 | +2.3 % |
| 2024Q1 | 1,412 | -8 | 275,792,027 | -2.9 % |
| 2023Q4 | 1,420 | 283,965,988 |
Institutional managers
4,323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LILLY ENDOWMENT INC | 91,896,978 | 84.5B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 66,380,842 | 61.1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,328,908 | 47.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 35,610,002 | 32.8B $ | as of Mar 31, 2026 |
| FMR LLC | 26,341,031 | 24.2B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 24,632,647 | 22.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,191,864 | 18.5B $ | as of Mar 31, 2026 |
| Capital World Investors | 15,621,813 | 14.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,437,458 | 14.2B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,992,224 | 12.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,698,491 | 12.1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,427,061 | 12.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,125,832 | 10.2B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,759,188 | 9.9B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 9,223,432 | 8.5B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,827,564 | 8.1B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,072,021 | 6.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,340,865 | 5.8B $ | as of Mar 31, 2026 |
| Capital International Investors | 6,116,692 | 5.6B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,897,450 | 5.4B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,379,364 | 4.9B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,337,672 | 4.9B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 5,060,878 | 4.7B $ | as of Mar 31, 2026 |
| Amundi | 5,055,025 | 4.6B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,860,408 | 4.5B $ | as of Mar 31, 2026 |
Declared shareholders of Eli Lilly & Co
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LILLY ENDOWMENT, INC. | 9.60 % | 90,376,978 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Eli Lilly & Co
460 funds declare 2,181 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Eli Lilly & Co". https://titelia.com/en/stocks/eli-lilly-co-US5324571083