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ELI LILLY & COMPANY

Indicative price
$1,409.38
Nov 3, 2026
6
Funds holding
$159.1M
Reported value
131,788
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $1,399.63H $1,437.00L $1,393.47C $1,409.38
Current funds holding ELI LILLY & COMPANY
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
37,916
$45,477,5880.6%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
33,520
$42,641,1902.7%$1.6B
ARK Innovation ETF
ARKK
ARK ETF TrustJul 31, 2026
28,416
$32,645,4370.6%$5.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
19,582
$23,487,2381.5%$1.6B
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
10,541
$12,643,1921.7%$731.5M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
1,813
$2,174,5671.1%$198.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFJul 31, 2026NPORT-P
28,416
$32,645,4370.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
33,520
$42,641,1902.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
19,582
$23,487,2381.5%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
10,541
$12,643,1921.7%
Alger 35 ETFJun 30, 2026NPORT-P
1,813
$2,174,5671.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
37,916
$45,477,5880.6%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
7,132
$6,559,8001.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
31,572
$31,443,6712.2%
Alger 35 ETFMar 31, 2026NPORT-P
2,434
$2,238,7201.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
19,412
$17,854,5751.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
97,192
$89,394,2861.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
31,848
$36,692,5252.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
18,471
$19,850,4141.2%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
3,612
$3,881,7441.7%
Alger 35 ETFDec 31, 2025NPORT-P
1,439
$1,546,4651.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
98,561
$105,921,5351.7%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
872
$665,3360.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
107,236
$81,821,0681.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
34,490
$28,813,5821.7%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
20,111
$15,344,6930.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
34,742
$29,549,5111.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
20,503
$15,982,7041.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
80,184
$62,505,8341.3%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
671
$523,0651.0%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
484
$399,7401.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
30,866
$25,492,5381.6%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
19,110
$15,783,1401.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
78,387
$64,740,6071.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
22,512
$17,379,2641.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
11,951
$9,226,1720.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
50,641
$39,094,8521.3%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
169
$130,4680.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
268
$237,4322.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
22,200
$19,667,8681.1%
Alger 35 ETFSep 30, 2024NPORT-P
264
$233,8881.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
11,659
$10,329,1740.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
39,869
$35,321,5421.5%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
124
$112,2672.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
51,401
$46,537,4372.4%
Alger 35 ETFJun 30, 2024NPORT-P
748
$677,2243.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
17,155
$15,531,7940.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
31,534
$28,550,2531.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
49,001
$38,120,8182.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
14,755
$11,478,8000.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
25,622
$19,932,8911.5%
Alger 35 ETFMar 31, 2024NPORT-P
553
$430,2122.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
14,492
$8,447,6771.3%
Alger 35 ETFDec 31, 2023NPORT-P
675
$393,4713.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
48,401
$28,213,9111.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
14,155
$8,251,2330.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
6,551
$3,518,7391.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
51,487
$27,655,2121.6%
Alger 35 ETFSep 30, 2023NPORT-P
946
$508,1254.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
16,405
$8,811,6180.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,440
$675,3311.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
51,599
$24,198,8991.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
16,260
$7,625,6150.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
54,877
$18,845,8591.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
19,289
$6,624,2280.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
57,698
$21,108,2361.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
15,621
$5,714,7870.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
43,687
$15,301,8980.9%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
8,284
$2,678,6310.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
11,531
$5,091,7670.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
5,516
$2,020,2810.1%