US BANCORP \DE\

Bank

CIK

36104

City

MINNEAPOLIS

State / Country

Stock

LLY — ELI LILLY & Co

Top Portfolio Positions

3,102 positions · $42,834,544,502 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	4,167,236	$2,710,120,257	6.33%
AAPL	Apple Inc. Technology	10,134,655	$2,572,074,089	6.00%
MSFT	Microsoft Corp Technology	5,452,357	$2,018,298,988	4.71%
GOOGL	Alphabet Inc. Communication Services	5,956,171	$1,712,756,531	4.00%
NVDA	Nvidia Corp Technology	8,066,243	$1,406,752,776	3.28%
LLY	ELI LILLY & Co Healthcare	1,357,624	$1,248,701,824	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	5,885,390	$1,225,750,174	2.86%
JPM	Jpmorgan Chase & Co Financial Services	3,519,819	$1,035,389,955	2.42%
QQQ	Invesco Qqq Trust, Series 1	1,325,658	$765,143,283	1.79%
WMT	Walmart Inc. Consumer Defensive	5,481,909	$681,291,649	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in LLY

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,248,688,948	1,357,610	+9697114.3%	Shares	Defined	2026-05-15
2026-03-31	$12,876	14	-99.4%	Put	Defined	2026-05-15
2025-12-31	$2,701,745	2,514	-99.8%	Put	Defined	2026-01-30
2025-12-31	$1,472,450,368	1,370,129	+54400.0%	Shares	Defined	2026-01-30
2025-09-30	$1,918,182	2,514	-99.8%	Put	Defined	2025-11-12
2025-09-30	$1,048,398,624	1,374,048	+0.1%	Shares	Defined	2025-11-12
2025-06-30	$1,069,597,788	1,372,106	+54478.6%	Shares	Defined	2025-07-24
2025-06-30	$1,959,737	2,514	-99.8%	Put	Defined	2025-07-24
2025-03-31	$1,184,431,747	1,434,093	+56944.3%	Shares	Defined	2025-05-08
2025-03-31	$2,076,337	2,514	+17857.1%	Put	Defined	2025-05-08
2024-12-31	$10,808	14	-100.0%	Put	Defined	2025-02-05
2024-12-31	$1,616,545,612	2,093,971	+14956835.7%	Shares	Defined	2025-02-05
2024-09-30	$12,402	14	-100.0%	Put	Defined	2024-10-28
2024-09-30	$1,933,625,177	2,182,569	+1.2%	Shares	Defined	2024-10-28
2024-06-30	$1,952,222,001	2,156,246	+15401657.1%	Shares	Defined	2024-08-07
2024-06-30	$12,674	14	0.0%	Put	Defined	2024-08-07
2024-03-31	$10,890	14	-100.0%	Put	Defined	2024-05-08
2024-03-31	$1,654,421,402	2,126,615	+15190007.1%	Shares	Defined	2024-05-08
2023-12-31	$8,160	14	-100.0%	Put	Defined	2024-02-09
2023-12-31	$1,259,607,927	2,160,859	+15434607.1%	Shares	Defined	2024-02-09
2023-09-30	$7,518	14	-100.0%	Put	Defined	2023-11-03
2023-09-30	$1,233,889,662	2,297,190	+0.3%	Shares	Defined	2023-11-03
2023-06-30	$1,074,198,686	2,290,500	-0.7%	Shares	Defined	2023-08-10
2023-03-31	$792,103,723	2,306,516	+16475014.3%	Shares	Defined	2023-05-09
2023-03-31	$4,806	14	0.0%	Put	Defined	2023-05-09
2022-12-31	$5,120	14	-100.0%	Put	Defined	2023-02-13
2022-12-31	$847,742,738	2,317,250	+7.8%	Shares	Defined	2023-02-13
2022-09-30	$694,791,198	2,148,728	+30696014.3%	Shares	Defined	2022-10-27
2022-09-30	$2,263	7	-12.5%	Put	Defined	2022-10-27
2022-06-30	$2,593	8	-100.0%	Put	Defined	2022-08-01
2022-06-30	$701,404,812	2,163,294	+27041075.0%	Shares	Defined	2022-08-01
2022-03-31	$2,290	8	-100.0%	Put	Defined	2022-05-11
2022-03-31	$619,363,898	2,162,810	+27035025.0%	Shares	Defined	2022-05-11
2021-12-31	$2,209	8	-100.0%	Put	Defined	2022-02-11
2021-12-31	$596,418,090	2,159,214	-0.2%	Shares	Defined	2022-02-11
2021-09-30	$499,900,009	2,163,601	+27044912.5%	Shares	Defined	2021-11-10
2021-09-30	$1,848	8	-100.0%	Put	Defined	2021-11-10
2021-06-30	$497,118,285	2,165,904	+27073700.0%	Shares	Defined	2021-08-05
2021-06-30	$1,836	8	-100.0%	Put	Defined	2021-08-05
2021-03-31	$404,361,987	2,164,447	+27055487.5%	Shares	Defined	2021-04-28
2021-03-31	$1,494	8	-100.0%	Put	Defined	2021-04-28
2020-12-31	$365,266,260	2,163,387	+27042237.5%	Shares	Defined	2021-02-04
2020-12-31	$1,350	8	-100.0%	Put	Defined	2021-02-04
2020-09-30	$320,786,574	2,167,184	+0.1%	Shares	Defined	2020-11-10
2020-06-30	$355,336,907	2,164,313	-0.2%	Shares	Defined	2020-08-07
2020-03-31	$300,710,278	2,167,750	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.