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 | |
|---|---|---|---|---|---|
| NYLIM Winslow Large Cap Growth ETF NYLIM Active ETF Trust | 8,027 | 9.2M $ | 2.96 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 7,998 | 9.6M $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,979 | 9.6M $ | 3.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 7,975 | 9.6M $ | 1.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 7,960 | 9.5M $ | 1.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 7,946 | 9.1M $ | 1.79 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 7,831 | 9.4M $ | 2.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 7,684 | 8.5M $ | 4.82 % | 0.00 % | as of May 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 7,676 | 8.8M $ | 0.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 7,618 | 9.1M $ | 1.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC Value Fund NYLIM FUNDS | 7,615 | 8.7M $ | 0.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 7,612 | 9.1M $ | 1.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,596 | 8.4M $ | 1.55 % | 0.00 % | as of May 31, 2026 ↗ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund | 7,594 | 9.1M $ | 1.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 7,594 | 8.7M $ | 2.77 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,575 | 8.4M $ | 1.04 % | 0.00 % | as of May 29, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 7,555 | 9.1M $ | 1.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Balanced Fund Victory Portfolios IV | 7,552 | 8.7M $ | 1.77 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | 7,550 | 8.7M $ | 1.51 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND | 7,536 | 9M $ | 2.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 7,499 | 9M $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 7,495 | 8.3M $ | 1.39 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 7,483 | 9M $ | 1.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 7,464 | 8.2M $ | 1.47 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 7,455 | 8.6M $ | 20.78 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,431 | 8.2M $ | 0.39 % | 0.00 % | as of May 31, 2026 ↗ |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | 7,415 | 8.9M $ | 5.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 7,410 | 8.5M $ | 2.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 7,400 | 8.9M $ | 1.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | 7,397 | 8.9M $ | 3.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 7,388 | 8.9M $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 7,258 | 8.3M $ | 4.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 7,252 | 8.7M $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 7,223 | 8.7M $ | 1.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 7,223 | 8.3M $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 7,210 | 8.3M $ | 1.75 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 7,152 | 62.7M SEK | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | 7,124 | 8.5M $ | 3.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST | 7,121 | 8.2M $ | 5.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 7,100 | 8.2M $ | 1.33 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 7,048 | 61.8M SEK | 1.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mango Growth ETF ADVISORS' INNER CIRCLE FUND II | 7,048 | 8.1M $ | 2.90 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 6,977 | 7.7M $ | 1.94 % | 0.00 % | as of May 31, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 6,969 | 8.4M $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 6,913 | 8.3M $ | 1.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 6,903 | 8.3M $ | 1.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 6,877 | 60.3M SEK | 0.90 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,844 | 8.2M $ | 2.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 6,830 | 8.2M $ | 3.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 6,812 | 7.5M $ | 0.41 % | 0.00 % | as of May 31, 2026 ↗ |
| ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 6,806 | 7.5M $ | 1.55 % | 0.00 % | as of May 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 6,793 | 8.1M $ | 1.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,764 | 7.8M $ | 0.58 % | 0.00 % | as of Jul 31, 2026 ↗ |
| abrdn U.S. Sustainable Leaders Fund abrdn Funds | 6,749 | 7.8M $ | 2.50 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 6,695 | 8M $ | 1.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Monarch Blue Chips Core ETF Northern Lights Fund Trust IV | 6,688 | 7.4M $ | 4.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 6,664 | 7.7M $ | 3.59 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,650 | 8M $ | 0.73 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 6,620 | 7.6M $ | 4.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 6,607 | 7.9M $ | 1.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 6,570 | 57.6M SEK | 0.41 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 6,530 | 7.8M $ | 0.61 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 6,514 | 7.2M $ | 2.78 % | 0.00 % | as of May 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 6,510 | 7.2M $ | 1.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Tellus Midas Tellus Fonder AB | 6,500 | 56.9M SEK | 3.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 6,464 | 7.4M $ | 1.91 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,440 | 7.1M $ | 0.88 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 6,421 | 7.1M $ | 1.02 % | 0.00 % | as of May 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 6,419 | 7.7M $ | 1.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,384 | 7.1M $ | 0.80 % | 0.00 % | as of May 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 6,376 | 7.6M $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 6,358 | 7.6M $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,325 | 7.6M $ | 0.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 6,319 | 7.6M $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 6,307 | 7.6M $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dana Unconstrained Equity ETF Tidal Trust I | 6,302 | 7M $ | 4.54 % | 0.00 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 6,299 | 7.6M $ | 0.92 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 6,260 | 7.5M $ | 2.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 6,209 | 7.1M $ | 1.68 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 6,207 | 7.1M $ | 0.88 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 6,167 | 54M SEK | 2.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 6,132 | 7.4M $ | 1.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,114 | 7.3M $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Congress Large Cap Growth ETF Professionally Managed Portfolios | 6,102 | 7M $ | 1.90 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,084 | 53.3M SEK | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,076 | 7.3M $ | 2.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 6,050 | 7.3M $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 6,011 | 7.2M $ | 0.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 6,005 | 7.2M $ | 3.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | 5,976 | 7.2M $ | 5.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 5,967 | 6.6M $ | 0.54 % | 0.00 % | as of May 31, 2026 ↗ |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 5,940 | 7.1M $ | 2.69 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 5,900 | 7.1M $ | 1.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,892 | 7.1M $ | 1.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 5,877 | 51.5M SEK | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | 5,874 | 7M $ | 1.90 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Growth ETF PGIM ETF Trust | 5,851 | 6.5M $ | 4.16 % | 0.00 % | as of May 29, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 5,831 | 7M $ | 3.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 5,820 | 6.4M $ | 2.31 % | 0.00 % | as of May 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 5,811 | 7M $ | 1.18 % | 0.00 % | as of Jun 30, 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