SEC 13F Intelligence

Treasurer Of The State Of North Carolina / LLY

Treasurer Of The State Of North Carolina’s Eli Lilly & Co Position

Does Treasurer Of The State Of North Carolina own Eli Lilly & Co (LLY)? Yes398.8K shares worth $367M (+1.15% of its 13F portfolio) as of Q1 2026, up from 386.0K shares the prior filed quarter.

Position Value
$367M
Q1 2026
Shares
398.8K
% of Portfolio
+1.15%
Quarters Held
29
currently held

Position History LLY

Reported value by quarter
Q1 ’19: $236,000Q1 ’19Q2 ’19: $61MQ3 ’19: $44MQ4 ’19: $52MQ1 ’20: $59MQ1 ’20Q2 ’20: $60MQ3 ’20: $54MQ4 ’20: $62MQ1 ’21: $69MQ1 ’21Q2 ’21: $86MQ3 ’21: $87MQ4 ’21: $106MQ1 ’22: $110MQ1 ’22Q2 ’22: $127MQ3 ’22: $126MQ4 ’22: $144MQ1 ’23: $137MQ1 ’23Q2 ’23: $187MQ3 ’23: $214MQ4 ’23: $234MQ1 ’24: $312MQ1 ’24Q2 ’24: $365MQ3 ’24: $339MQ4 ’24: $298MQ1 ’25: $317MQ1 ’25Q2 ’25: $331MQ3 ’25: $313MQ4 ’25: $415MQ1 ’26: $367MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026398.8K$367M+1.15%
Q4 2025386.0K$415M+1.33%
Q3 2025410.6K$313M+0.96%
Q2 2025424.7K$331M+1.06%
Q1 2025384.3K$317M+1.26%
Q4 2024386.4K$298M+1.16%
Q3 2024382.5K$339M+1.35%
Q2 2024403.0K$365M+1.55%
Q1 2024401.1K$312M+1.37%
Q4 2023400.8K$234M+1.13%
Q3 2023397.5K$214M+1.16%
Q2 2023398.8K$187M+0.98%
Q1 2023400.1K$137M+0.78%
Q4 2022394.9K$144M+0.88%
Q3 2022390.0K$126M+0.83%
Q2 2022390.8K$127M+0.80%
Q1 2022384.4K$110M+0.61%
Q4 2021382.7K$106M+0.56%
Q3 2021378.0K$87M+0.51%
Q2 2021374.3K$86M+0.50%
Q1 2021371.1K$69M+0.44%
Q4 2020368.3K$62M+0.41%
Q3 2020366.6K$54M+0.41%
Q2 2020365.2K$60M+0.50%
Q1 2020422.8K$59M+0.52%
Q4 2019393.2K$52M+0.43%
Q3 2019393.8K$44M+0.40%
Q2 2019551.7K$61M+0.37%
Q1 20192.8K$236,000+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of LLY.