ELI LILLY & CO

$LLY
Smart money positioned

90 of the Top-200 alpha managers hold $LLY as of the latest 13F snapshot.

13F holders
4,286
Insider buys · 90d
0
Congress · 90d
5trades

Smart Money · top-200 alpha cohort

90 holders · Q1 2026
46 New Entrants Drive $LLY to 90 Cohort Holders in Q1 2026

90 of the Top-200 alpha managers hold $LLY as of Q1 2026 — 34 new, 4 added, 4 trimmed, 48 held flat.

34 initiations · 4 adds · 4 trims · 48 held flat  ·  Q1 2026

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 4,286 · Source: 13F-HR
01
Axa S.a.
1.13% of portfolio
35,610,002 sh
02
State Street
1.28% of portfolio
35,361,916 sh
03
Envestnet Asset Management Inc.
3.51% of portfolio
24,632,647 sh
04
State Farm Mutual Automobile Insurance Co.
0.85% of portfolio
20,646,720 sh
05
Brightline Capital Management, LLC
0.70% of portfolio
14,822,000 sh
06
Litman Gregory Wealth Management LLC
1.38% of portfolio
12,233,384 sh
07
ProShare Advisors LLC
1.39% of portfolio
12,074,882 sh
08
Primecap Management CO
7.54% of portfolio
9,265,782 sh
09
First Financial Bankshares Inc.
6.68% of portfolio
9,223,432 sh
10
Augustine Asset Management Inc.
1.35% of portfolio
8,261,188 sh
See all 4,286 13F holders · Pro →

Insider activity · last 90 days

34 transactions · 1 filers
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
2,737
$1,116.69
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
2,210
$1,115.76
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
4,342
$1,114.37
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
9,053
$1,113.77
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
4,652
$1,112.43
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
2,085
$1,111.21
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
3,464
$1,110.37
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
8,513
$1,109.32
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
13,247
$1,108.42
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
16,650
$1,107.37
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
13,701
$1,106.42
S
07 Jan 2026
Lilly Endowment Inc.
▼ SOLD
24,362
$1,105.46
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

16 disclosures · STOCK Act
House · Florida · Traded Apr 2
BOUGHT
$1K–$15K
May 14STOCK
House · Florida · Traded Apr 2
BOUGHT
$1K–$15K
May 14STOCK
House · Michigan · Traded Apr 14
BOUGHT
$1K–$15K
May 7STOCK
House · Michigan · Traded Apr 2
BOUGHT
$1K–$15K
May 1STOCK
Traded Feb 13
SOLD
$1K–$15K
Mar 24STOCK
House · Ohio · Traded Feb 26
BOUGHT
$1K–$15K
Mar 6STOCK
House · Ohio · Traded Feb 26
BOUGHT
$1K–$15K
Mar 5STOCK
House · Ohio · Traded Feb 9
SOLD
$1K–$15K
Feb 20STOCK
House · Ohio · Traded Feb 9
SOLD
$1K–$15K
Feb 17STOCK
House · Ohio · Traded Jan 16
SOLD
$1K–$15K
Feb 2STOCK
See full $LLY Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:24 UTC.