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LLY · ELI LILLY & Co · Held by Funds

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$1,282.41 +8.95 (+0.70%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.20T
Shares
941.36M
Volume · Oct 26 2.1M Avg daily vol (3M) 2.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LLY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.96% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.59% 33,831,343
Index ETFs 11.37% 106,995,612
Active ETFs 0.68% 6,387,501
Active funds 11.93% 112,316,524
Unclassified 2.15% 20,220,515
All registered funds 29.72% 279,751,495
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LLY

1,870 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 26,907,512 $32,273,677,118 1.40%
VANGUARD 500 INDEX FUND 20,499,297 $24,587,471,801 1.47%
iShares Core S&P 500 ETF 10,881,568 $13,051,679,106 1.47%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,586,306 $11,498,103,006 1.47%
Fidelity 500 Index Fund 10,140,616 $11,205,380,680 1.35%
VANGUARD GROWTH INDEX FUND 8,873,900 $10,643,621,877 2.81%
Growth Fund of America 9,509,332 $10,507,811,860 2.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 5,588,593 $6,703,126,102 16.51%
VANGUARD PRIMECAP FUND 5,414,035 $6,493,756,000 6.76%
Investment Co of America 4,515,213 $5,415,681,929 2.94%
VANGUARD INSTITUTIONAL INDEX FUND 4,294,405 $5,150,838,189 1.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 4,475,796 $5,141,973,477 3.93%
AMCAP Fund 4,040,826 $4,465,112,730 4.59%
American Balanced Fund 3,521,133 $4,223,352,554 1.47%
Washington Mutual Investors Fund 3,453,753 $3,967,809,597 1.82%
American Mutual Fund 3,273,751 $3,761,016,099 3.19%
Fidelity Contrafund 3,093,205 $3,710,082,873 2.06%
iShares Russell 1000 Growth ETF 3,049,113 $3,657,197,606 2.84%
VANGUARD HEALTH CARE FUND 2,861,509 $3,287,416,000 8.61%
New Perspective Fund 2,464,735 $2,956,277,101 1.74%
VANGUARD HEALTH CARE INDEX FUND 2,413,444 $2,666,855,620 14.04%
Fidelity Blue Chip Growth Fund 2,311,528 $2,655,575,828 2.69%
Capital World Growth & Income Fund 2,294,436 $2,535,351,780 1.59%
JPMorgan Large Cap Growth Fund 1,977,028 $2,371,306,694 1.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,886,619 $2,262,867,427 1.47%
American Funds Fundamental Investors 1,882,761 $2,258,240,026 1.25%
Fidelity Growth Company Fund 2,001,540 $2,211,701,700 2.24%
VANGUARD CAPITAL OPPORTUNITY FUND 1,745,183 $2,093,224,846 6.40%
Schwab S&P 500 Index Fund 1,766,897 $2,029,881,949 1.41%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,690,977 $2,028,208,543 3.14%
iShares S&P 500 Growth ETF 1,670,008 $2,003,057,695 2.67%
Schwab U.S. Large-Cap Growth ETF 1,688,536 $1,865,832,280 3.05%
Growth-Income Fund 1,480,151 $1,775,337,514 3.86%
T. Rowe Price Health Sciences Fund, Inc. 1,422,387 $1,706,053,639 14.28%
iShares MSCI USA Quality Factor ETF 1,483,428 $1,704,221,424 3.66%
T. Rowe Price Growth Stock Fund, Inc. 1,393,128 $1,670,959,517 3.33%
VANGUARD DIVIDEND GROWTH FUND 1,453,993 $1,670,405,318 4.70%
Fidelity Total Market Index Fund 1,497,929 $1,655,211,545 1.20%
VANGUARD U.S. GROWTH FUND 1,469,097 $1,623,352,185 3.41%
VANGUARD WELLINGTON FUND 1,380,349 $1,525,285,645 1.22%
Fidelity SAI U.S. Quality Index Fund 1,322,901 $1,519,801,585 4.25%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,323,129 $1,462,057,545 2.67%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,180,663 $1,416,122,622 2.67%
College Retirement Equities Fund - Growth Account 1,162,180 $1,393,953,557 3.22%
Fidelity Series Total Market Index Fund 1,209,978 $1,337,025,690 1.19%
Harbor Capital Appreciation Fund 1,126,888 $1,294,614,010 5.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,126,873 $1,245,194,665 0.50%
iShares Core S&P Total U.S. Stock Market ETF 1,018,168 $1,221,221,244 1.30%
Fidelity Large Cap Growth Index Fund 1,051,231 $1,207,696,222 2.85%
College Retirement Equities Fund - Total Global Stock Account 992,925 $1,190,944,033 0.82%
Showing 1–50 of 1,870 positions
Key facts CIK 59478 CUSIP 532457108 13F (30d) 1562 filings 1527 filers Visit website Investor relations