LLY · ELI LILLY & Co
$1,197.53
+1.50 (+0.13%)
At close · Jul 27
Market Cap
$1.13T
Shares
941.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LLY
1,696 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 26,961,966 | $24,798,807,468 | 1.25% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 20,136,053 | $18,520,537,468 | 1.30% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 10,140,616 | $11,205,380,680 | 1.35% | Long | 2026-05-31 | |
| Growth Fund of America | — | 10,370,697 | $10,909,869,537 | 3.33% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 10,191,393 | $9,373,737,540 | 1.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,231,126 | $8,490,512,761 | 1.30% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 8,971,240 | $8,251,477,415 | 2.60% | Long | 2026-03-31 | |
| Investment Co of America | — | 6,059,533 | $5,573,376,667 | 3.36% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 5,766,540 | $5,303,890,496 | 13.74% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 5,443,428 | $5,006,701,772 | 6.92% | Long | 2026-03-31 | |
| AMCAP Fund | — | 4,189,527 | $4,407,340,509 | 4.70% | Long | 2026-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 4,448,744 | $4,157,796,142 | 3.34% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,467,968 | $4,109,502,927 | 1.30% | Long | 2026-03-31 | |
| American Balanced Fund | — | 3,811,606 | $3,505,800,851 | 1.33% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 3,737,802 | $3,493,349,749 | 1.63% | Long | 2026-04-30 | |
| American Mutual Fund | — | 3,623,053 | $3,386,105,334 | 2.95% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE FUND | — | 3,582,833 | $3,348,515,722 | 9.08% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 3,230,456 | $2,971,276,515 | 2.66% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 3,145,605 | $2,893,233,111 | 1.83% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 2,416,386 | $2,542,013,908 | 12.54% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 2,309,197 | $2,429,252,152 | 1.63% | Long | 2026-02-28 | |
| New Perspective Fund | — | 2,464,735 | $2,266,989,311 | 1.48% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 2,434,597 | $2,239,269,283 | 2.08% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 2,001,540 | $2,211,701,700 | 2.24% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 2,220,828 | $2,075,585,849 | 2.18% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 1,688,536 | $1,865,832,280 | 3.05% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 1,877,119 | $1,726,517,743 | 2.94% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,497,929 | $1,655,211,545 | 1.20% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 1,757,930 | $1,642,961,378 | 1.19% | Long | 2026-04-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,752,103 | $1,611,531,776 | 6.55% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 1,476,366 | $1,553,122,268 | 3.55% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,665,842 | $1,532,191,496 | 1.30% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 1,665,241 | $1,531,638,715 | 2.51% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 1,408,177 | $1,481,388,122 | 1.24% | Long | 2026-02-28 | |
| American Funds Fundamental Investors | — | 1,591,292 | $1,463,622,643 | 0.95% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 1,564,007 | $1,461,720,942 | 2.92% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 1,532,903 | $1,432,651,144 | 3.88% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,318,878 | $1,387,446,467 | 2.94% | Long | 2026-02-28 | |
| Growth-Income Fund | — | 1,473,832 | $1,355,586,459 | 3.32% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,209,978 | $1,337,025,690 | 1.19% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 1,417,678 | $1,303,937,694 | 2.96% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,126,873 | $1,245,194,665 | 0.50% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Growth Account | — | 1,205,568 | $1,108,845,279 | 2.95% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 1,003,005 | $1,108,320,525 | 3.15% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 1,184,699 | $1,107,219,685 | 3.84% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,200,478 | $1,104,163,650 | 10.14% | Long | 2026-03-31 | |
| Fidelity Large Cap Growth Index Fund | — | 1,139,325 | $1,064,813,145 | 2.41% | Long | 2026-04-30 | |
| Harbor Capital Appreciation Fund | — | 1,126,888 | $1,053,189,525 | 4.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 1,138,170 | $1,046,854,621 | 2.51% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 928,500 | $1,025,992,500 | 2.91% | Long | 2026-05-31 |
Showing 1–50 of 1,696 positions
Key facts
CIK
59478
CUSIP
532457108
13F (30d)
1751 filings
1705 filers
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