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Funds Holding Eli Lilly and Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Eli Lilly and Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of LLY →
Funds holding
200
as of 2026-07-31
Reported value
$41.1B
summed across funds
Fund families
111
named trusts
Largest conviction
20.78%
26 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Harbor Health Care ETFHarbor ETF Trust7.5K sh$8.6M20.78%
iShares U.S. Healthcare ETFiShares Trust468.5K sh$538.2M15.11%
Direxion Daily LLY Bull 2X SharesDirexion Shares ETF Trust2.4K sh$2.8M15.09%
Schwab Health Care FundSCHWAB CAPITAL TRUST77.8K sh$89.4M13.92%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST382K sh$438.9M13.35%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC80.9K sh$92.9M12.03%
HEALTH CARE ULTRASECTOR PROFUNDProFunds1.2K sh$1.4M11.83%
Huber Large Cap Value FundAdvisors Series Trust2K sh$2.3M11.70%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)111.3K sh$127.9M10.59%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust15.6K sh$17.9M10.41%
Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST775 sh$890.4K10.40%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS2.9M sh$3.3B8.61%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust613 sh$704.2K7.76%
Fidelity Advisor Health Care FundFidelity Advisor Series VII208K sh$239M7.66%
Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust3.1K sh$3.6M5.92%
Fidelity Focused Stock FundFidelity Capital Trust254.5K sh$292.4M5.73%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds222.1K sh$255.1M5.54%
CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II15.2K sh$17.4M5.46%
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II176 sh$202.2K5.39%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND15.3K sh$17.6M5.34%
Harbor Capital Appreciation FundHARBOR FUNDS1.1M sh$1.3B5.18%
Lord Abbett Focused Growth FundLORD ABBETT SECURITIES TRUST7.1K sh$8.2M5.13%
Dimensional US High Profitability ETFDimensional ETF Trust540.6K sh$621.1M5.06%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC194.3K sh$223.3M5.04%
Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust20.6K sh$23.7M5.02%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC274.4K sh$315.2M5.02%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS48K sh$55.1M4.87%
Sapient Quality Select ETFEA Series Trust58.1K sh$66.7M4.86%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 518K sh$20.7M4.72%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.5M sh$1.7B4.70%
Huber Select Large Cap Value FundAdvisors Series Trust20.4K sh$23.5M4.67%
BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II4.8K sh$5.5M4.61%
Dunham Focused Large Cap Growth FundDunham Funds9.7K sh$11.1M4.61%
Suncoast Select Growth ETFEA Series Trust2.5K sh$2.9M4.59%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds241.6K sh$277.6M4.58%
NYLIM WMC Growth FundNYLIM FUNDS TRUST38.6K sh$44.3M4.52%
THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC254.2K sh$292.1M4.46%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS65 sh$74.7K4.40%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND12K sh$13.8M4.34%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.6K sh$1.8M4.27%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1.3M sh$1.5B4.25%
Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust31.2K sh$35.9M4.24%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust14.7K sh$16.9M4.23%
VistaShares Target 15 USA Quality Income ETFTidal Trust III789 sh$906.4K4.22%
Harbor Long-Term Growers ETFHarbor ETF Trust40.9K sh$47M4.16%
Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust7.3K sh$8.3M4.15%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust8.4K sh$9.7M4.12%
Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust95.2K sh$109.3M4.10%
Fidelity Worldwide FundFidelity Investment Trust138K sh$158.5M4.06%
iShares Future Exponential Technologies ETFiShares Trust134.4K sh$154.4M4.05%
Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL6.6K sh$7.6M4.05%
Putnam Large Cap Growth FundPutnam Investment Funds463.8K sh$532.9M3.95%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST2.6K sh$3M3.95%
Nuveen Growth Opportunities ETFNuShares ETF Trust83.9K sh$96.4M3.95%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST20.5K sh$23.6M3.94%
Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST254.1K sh$292M3.93%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS4.5M sh$5.1B3.93%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust26.9K sh$30.9M3.92%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I215.9K sh$248M3.84%
Transamerica US GrowthTRANSAMERICA FUNDS90.5K sh$104M3.67%
iShares MSCI USA Quality Factor ETFiShares Trust1.5M sh$1.7B3.66%
Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)17.2K sh$19.8M3.61%
Crossmark Large Cap Growth ETFCrossmark ETF Trust884 sh$1M3.59%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust3.5K sh$4M3.59%
Frost Growth Equity FundFrost Family of Funds6.7K sh$7.7M3.59%
Janus Henderson Transformational Growth ETFJanus Detroit Street Trust815 sh$936.3K3.51%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds225.6K sh$259.2M3.50%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust2.3K sh$2.7M3.50%
Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)270.7K sh$311M3.50%
Ultra FundAmerican Century Mutual Funds, Inc.776K sh$891.5M3.46%
FlexShares STOXX US ESG Select Index FundFlexShares Trust3.9K sh$4.5M3.42%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust814 sh$935.2K3.41%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND2.6K sh$3M3.38%
SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST14.3K sh$16.4M3.36%
Select FundAmerican Century Mutual Funds, Inc.178.6K sh$205.2M3.36%
Growth FundAmerican Century Mutual Funds, Inc.420.1K sh$482.7M3.35%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust17.2K sh$19.7M3.34%
Schwab Core Equity FundSCHWAB CAPITAL TRUST42.7K sh$49.1M3.31%
ALGER HEALTH SCIENCES FUNDALGER FUNDS2.2K sh$2.5M3.29%
Manzil Russell Halal USA Broad Market ETFEA Series Trust695 sh$798.4K3.26%
Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II25.9K sh$29.8M3.19%
American Mutual FundAmerican Mutual Fund3.3M sh$3.8B3.19%
CIBC ATLAS ALL CAP GROWTH FUNDADVISORS' INNER CIRCLE FUND8.4K sh$9.7M3.18%
SA AB Growth PortfolioSUNAMERICA SERIES TRUST48.1K sh$55.3M3.13%
iShares Large Cap Growth Active ETFBlackRock ETF Trust244 sh$280.3K3.13%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND4.6K sh$5.3M3.09%
Liberty One Tactical Income ETFTwo Roads Shared Trust1.3K sh$1.4M3.08%
AAM Sawgrass U.S. Large Cap Quality Growth ETFETF Series Solutions76 sh$87.3K3.03%
Hedgeye Quality Growth ETFETF Opportunities Trust3.3K sh$3.8M3.01%
NYLIM Winslow Focused Large Cap Growth ETFNYLIM Active ETF Trust1.6K sh$1.8M2.99%
NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust8K sh$9.2M2.96%
Abacus FCF Leaders ETFAbacus FCF ETF Trust13.5K sh$15.5M2.96%
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)86.1K sh$99M2.95%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund528.5K sh$607.1M2.94%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund38.9K sh$44.7M2.93%
iShares Morningstar Growth ETFiShares Trust79.4K sh$91.3M2.93%
AAM Brentview Dividend Growth ETFETF Series Solutions170 sh$195.3K2.93%
Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL9.3K sh$10.7M2.91%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II7K sh$8.1M2.90%
Franklin Growth Opportunities FundFranklin Strategic Series109.5K sh$125.8M2.89%
Liberty One Spectrum ETFTwo Roads Shared Trust1.7K sh$1.9M2.88%
NYLIM Winslow Large Cap Growth FundNYLIM FUNDS292.6K sh$336.2M2.85%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust1.1M sh$1.2B2.85%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust63.5K sh$73M2.85%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST117.4K sh$134.8M2.84%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds448.3K sh$515.1M2.83%
Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust7.6K sh$8.7M2.77%
Eventide Large Cap Growth ETFStrategy Shares560 sh$643.4K2.77%
Calamos Growth FundCALAMOS INVESTMENT TRUST/IL40.6K sh$46.6M2.73%
BBH Select Large Cap ETFBBH Trust12.6K sh$14.5M2.72%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust138K sh$158.6M2.71%
Fidelity Blue Chip Growth ETFFidelity Covington Trust163.2K sh$187.4M2.71%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust228.6K sh$262.6M2.70%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust245 sh$281.5K2.70%
Fidelity Blue Chip Growth FundFidelity Securities Fund2.3M sh$2.7B2.69%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund58.1K sh$66.7M2.66%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III1.2K sh$1.4M2.61%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III97.1K sh$111.5M2.61%
Monopoly ETFStrategy Shares361 sh$414.7K2.61%
LargeCap Growth Fund IPrincipal Funds, Inc129.4K sh$148.6M2.61%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST16.7K sh$19.2M2.60%
LARGE-CAP GROWTH PROFUNDProFunds380 sh$436.6K2.60%
Fidelity Disciplined Equity FundFidelity Capital Trust52K sh$59.7M2.59%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust35.8K sh$41.2M2.59%
Applied Finance Dividend FundWorld Funds Trust771 sh$885.8K2.58%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST186 sh$213.7K2.55%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund358.7K sh$412.1M2.51%
abrdn U.S. Sustainable Leaders Fundabrdn Funds6.7K sh$7.8M2.50%
Hedgeye 130/30 Equity ETFETF Opportunities Trust483 sh$554.9K2.50%
PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.88.9K sh$102.1M2.49%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series121.2K sh$139.2M2.48%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds94.9K sh$109M2.44%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.8K sh$15.8M2.42%
Fidelity Founders FundFidelity Concord Street Trust4.5K sh$5.2M2.41%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust10.3K sh$11.8M2.41%
Victory Aggressive Growth FundVictory Portfolios III54.5K sh$62.6M2.40%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund19.9K sh$22.9M2.38%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust23 sh$26.4K2.36%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)70.9K sh$81.4M2.34%
Nuveen Large Cap Growth FundTIAA-CREF Funds117.8K sh$135.3M2.34%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC124K sh$142.5M2.33%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust710 sh$815.7K2.32%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL1.3K sh$1.5M2.29%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds4.1K sh$4.8M2.28%
Allspring Growth FundALLSPRING FUNDS TRUST57.2K sh$65.7M2.27%
Domini Impact Equity FundDomini Investment Trust23.4K sh$26.9M2.26%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust207.2K sh$238M2.25%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 51.6K sh$1.8M2.23%
Fidelity Women's Leadership FundFidelity Summer Street Trust3.5K sh$4M2.23%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST24.5K sh$28.2M2.23%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC219.9K sh$252.7M2.22%
Victory Growth FundVictory Portfolios III45.2K sh$51.9M2.20%
Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST2.2K sh$2.5M2.20%
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST7.4K sh$8.5M2.19%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund11.1K sh$12.8M2.18%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND2.6K sh$3M2.17%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust223 sh$256.2K2.15%
iShares Dynamic Equity Active ETFBlackRock ETF Trust56.1K sh$64.4M2.14%
Focused Dynamic Growth FundAmerican Century Growth Funds, Inc.36.8K sh$42.3M2.11%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)211.9K sh$243.5M2.11%
The Growth FundCOMMERCE FUNDS3.4K sh$3.9M2.10%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS40 sh$46K2.10%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)31.5K sh$36.2M2.08%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)67.2K sh$77.2M2.08%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust127 sh$145.9K2.07%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.2K sh$3.7M2.04%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II958 sh$1.1M2.02%
ALGER 35 FUNDALGER FUNDS809 sh$929.4K1.99%
LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds970 sh$1.1M1.99%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust12.7K sh$14.6M1.98%
Hartford US Quality Growth ETFLattice Strategies Trust844 sh$969.6K1.97%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII3.1K sh$3.6M1.97%
Nuveen Core Equity FundTIAA-CREF Funds117.3K sh$134.8M1.97%
Fidelity Momentum Factor ETFFidelity Covington Trust15.4K sh$17.7M1.96%
Steward Large Cap Growth FundSteward Funds Inc4.5K sh$5.2M1.95%
Principal Capital Appreciation FundPrincipal Funds, Inc65.1K sh$74.8M1.91%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND59K sh$67.8M1.90%
Congress Large Cap Growth ETFProfessionally Managed Portfolios6.1K sh$7M1.90%
Transamerica Large GrowthTRANSAMERICA FUNDS5.5K sh$6.3M1.90%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV34 sh$39.1K1.89%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES998 sh$1.1M1.88%
Balanced FundJohn Hancock Investment Trust112K sh$128.7M1.86%
Alger Concentrated Equity FundALGER FUNDS146 sh$167.7K1.84%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust13.5K sh$15.5M1.83%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II1.4K sh$1.7M1.83%
Washington Mutual Investors FundWashington Mutual Investors Fund3.5M sh$4B1.82%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.2K sh$2.6M1.81%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust35.7K sh$41M1.81%
Fidelity Low Volatility Factor ETFFidelity Covington Trust22.3K sh$25.7M1.80%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST7.9K sh$9.1M1.79%
Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust31.2K sh$35.9M1.79%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds91.9K sh$105.6M1.79%
Fidelity Quality Factor ETFFidelity Covington Trust21.7K sh$25M1.77%
Victory Pioneer Balanced FundVictory Portfolios IV7.6K sh$8.7M1.77%
Fidelity Value Factor ETFFidelity Covington Trust20.4K sh$23.4M1.76%
Fidelity Global Equity Income FundFidelity Investment Trust7.2K sh$8.3M1.75%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust1K sh$1.2M1.71%
Columbia Disciplined Growth FundColumbia Funds Series Trust II4.5K sh$5.2M1.71%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio4.6K sh$5.3M1.70%
Innovator Equity Managed Floor ETFInnovator ETFs Trust31.3K sh$36M1.70%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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