Stocklore

Eli Lilly and Company (LLY)

Biotech & Health · US stock

What changed in recent filings

  • Revenue +48% YoYQuarter ended Jun 30, 2026
  • United States segment 69% → 63%Jun 30, 2024 → Jun 30, 2026
  • Institutions — 3 new · 4 added · 4 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Eli Lilly and Company recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Aug 5, 2026
    Revenue +47.7% YoY · EPS $7.94
    Released before the open: Aug 4 close → Aug 5 close, the stock moved +4.9% · over the same window, market -0.2% · sector +0.5%
  • 26Q1Released Apr 30, 2026
    Revenue +55.5% YoY · EPS $8.26
    Released before the open: Apr 29 close → Apr 30 close, the stock moved +9.8% · over the same window, market +1.0% · sector +1.0%
  • 25Q4Released Feb 4, 2026
    Revenue +42.6% YoY · EPS $7.39
    Released before the open: Feb 3 close → Feb 4 close, the stock moved +10.3% · over the same window, market -0.5% · sector +0.1%
  • 25Q3Released Oct 30, 2025
    Revenue +53.9% YoY · EPS $6.21
    Released before the open: Oct 29 close → Oct 30 close, the stock moved +3.8% · over the same window, market -1.1% · sector +0.0%

The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Eli Lilly and Company

How many of the institutions we track reported holding this stock, quarter by quarter.

max 16
2019 Q1 · 52019 Q2 · 62019 Q3 · 62019 Q4 · 62020 Q1 · 52020 Q2 · 42020 Q3 · 92020 Q4 · 72021 Q1 · 72021 Q2 · 102021 Q3 · 102021 Q4 · 92022 Q1 · 82022 Q2 · 112022 Q3 · 112022 Q4 · 92023 Q1 · 102023 Q2 · 122023 Q3 · 132023 Q4 · 162024 Q1 · 132024 Q2 · 132024 Q3 · 122024 Q4 · 142025 Q1 · 142025 Q2 · 152025 Q3 · 112025 Q4 · 132026 Q1 · 132026 Q2 · 16
19 Q122 Q326 Q2

2019 Q1: 5 → 2026 Q2: 16 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Eli Lilly and Company

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)1.30% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox0.03% of portfolio · held as of 2019 Q1 or earlier
  • PRIMECAP Management6.51% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)1.38% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors2.25% of portfolio · held as of 2020 Q3 or earlier
  • Temasek Holdings (Singapore)0.49% of portfolio · since 2024 Q2
  • Point72 Asset Management0.01% of portfolio · since 2025 Q1
  • Harris Associates (Oakmark)under 0.01% of portfolio · since 2025 Q2
  • Bridgewater Associates0.43% of portfolio · since 2025 Q3
  • Tudor Investment Corp0.05% of portfolio · since 2025 Q4
  • Soros Fund Management0.33% of portfolio · since 2025 Q4
  • Sands Capital Management0.20% of portfolio · since 2026 Q1
  • ARK Invest0.60% of portfolio · since 2026 Q1
  • Duquesne Family OfficeNew this quarter0.28% of portfolio · since 2026 Q2
  • BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2
  • Glenview Capital ManagementNew this quarter1.26% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

A pharma company selling GLP-1 obesity/diabetes drugs (Mounjaro, Zepbound). It also develops Alzheimer's and other neuroscience drugs.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Eli Lilly and Company is classified under the Biotech & Health sector. See peers below.

Eli Lilly and Company key financials

Based on SEC filings · as of Jun 30, 2026

77.8%
1.41x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Eli Lilly and Company vs Biotech & Health sector benchmark

Median of 38 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
49.6%vs benchmark 8.1%↑ above
Net margin
33.5%vs benchmark 14.2%↑ above
ROE
77.8%vs benchmark 13.6%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

LLY revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $23.0B, +47.7% YoY.

The largest segment is US, 62.7% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the US segment (about 49% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

LLY segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Mar '25Sep '25Jun '26
United States 63%Europe 18%Rest of world 13%China 4%Japan 3%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Eli Lilly and Company

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLVState Street(R) Health Care Select Sector SPDR(R) ETF
16.51%
VUGVANGUARD GROWTH INDEX FUND
2.81%
SPY
1.47%
VOOVANGUARD 500 INDEX FUND
1.47%
IVViShares Core S&P 500 ETF
1.47%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.30%
JEPIJPMorgan Equity Premium Income ETF
1.04%
ARKKARK Innovation ETF
0.59%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

LLY on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Biotech & Health average
See full LLY analysis →

Peers · Biotech & Health

LLY FAQ

What is Eli Lilly and Company (LLY)?

A pharma company selling GLP-1 obesity/diabetes drugs (Mounjaro, Zepbound). It also develops Alzheimer's and other neuroscience drugs.

What sector is Eli Lilly and Company in?

Eli Lilly and Company is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

What are Eli Lilly and Company's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 49.6%, Net margin 33.5%, ROE 77.8%, Debt-to-equity 1.41x. Definitions and interpretation are available on Stocklore.

What are Eli Lilly and Company's main revenue segments?

The largest segment is US, about 62.7% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Eli Lilly and Company (LLY) stock?

On Stocklore you can see LLY's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea