Fund Universe

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☆LILLY ENDOWMENT INC

CIK 0000316011 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.998
AUM ($M)
108,401
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $108,401M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › Eli Lilly and Company TRIM — 100.0% +0.0% 108,400.9 90,376,978 -1,520,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108,401 1 0.00 100% 1.000 0.998 — in
2026Q1 84,524 1 0.00 100% 1.000 0.998 — in
2025Q4 99,075 1 0.00 100% 1.000 0.998 — in
2025Q3 72,861 1 0.00 100% 1.000 0.998 — in
2025Q2 74,848 1 0.00 100% 1.000 0.998 — entered
2025Q1 79,301 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status