| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 10% | 0% | $72,861,153,659 | -$399,800,555 | 95,492,993 | -0.55% | LILLY ENDOWMENT, INC. | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.6% | $61,766,829,985 | 80,952,595 | The Vanguard Group | 30 Sep 2025 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.4% | $43,978,488,284 | 51,153,837 | THE PNC FINANCIAL SERVICES GROUP, INC. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 10% | 95,492,993 | -0.55% | 100% | $72,861,153,659 |
| VANGUARD GROUP INC | 8.6% | 80,959,089 | +0.69% | 0.92% | $61,771,784,907 |
| BlackRock, Inc. | 7% | 65,809,763 | -0.23% | 0.88% | $50,212,850,031 |
| PNC Financial Services Group, Inc. | 5.4% | 51,364,189 | +0.14% | 24% | $39,190,875,887 |
| STATE STREET CORP | 3.7% | 34,726,558 | +0.64% | 0.92% | $26,496,363,754 |
| Capital Research Global Investors | 2.7% | 25,088,371 | +21% | 3.6% | $19,141,787,466 |
| FMR LLC | 2.6% | 24,171,812 | -5.7% | 0.96% | $18,443,093,379 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 19,817,887 | +9.3% | 0.96% | $15,069,281,518 |
| MORGAN STANLEY | 1.6% | 15,185,853 | +2.1% | 0.7% | $11,586,807,781 |
| Capital World Investors | 1.6% | 14,969,899 | -15% | 1.6% | $11,420,003,144 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 14,563,780 | +4.1% | 1.9% | $11,112,164,140 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 13,478,436 | -20% | 1.1% | $10,284,048,000 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.3% | 12,480,217 | -0.27% | 7.9% | $9,522,405,571 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 11,461,544 | +1.8% | 0.66% | $8,745,158,658 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.1% | 10,795,338 | -11% | 6.3% | $8,236,842,894 |
| JPMORGAN CHASE & CO | 1.1% | 10,268,155 | -18% | 0.5% | $7,834,686,956 |
| Capital International Investors | 1.1% | 10,001,509 | +6.1% | 1.2% | $7,628,447,412 |
| NORTHERN TRUST CORP | 0.94% | 8,899,035 | -1.2% | 0.87% | $6,789,963,705 |
| GOLDMAN SACHS GROUP INC | 0.7% | 6,654,806 | +21% | 0.73% | $5,077,616,359 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.68% | 6,432,957 | -18% | 1.1% | $4,908,346,191 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.6% | 5,632,391 | +5.1% | 0.69% | $4,297,514,333 |
| Nuveen, LLC | 0.57% | 5,416,776 | -4.8% | 1.1% | $4,133,000,118 |
| Legal & General Group Plc | 0.57% | 5,383,999 | +3% | 0.92% | $4,107,991,243 |
| Bank of New York Mellon Corp | 0.54% | 5,100,152 | -1.9% | 0.7% | $3,891,415,703 |
| FRANKLIN RESOURCES INC | 0.51% | 4,840,188 | +1.5% | 0.92% | $3,693,063,291 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 692,367 | $746,050,563 | +$9,551,882 | $1074.68 | 119 |
| 2025 Q3 | 762,755,152 | $581,844,897,376 | -$13,924,269,102 | $763.00 | 3,854 |
| 2025 Q2 | 781,326,525 | $608,862,655,631 | -$32,153,434,528 | $779.53 | 3,872 |
| 2025 Q1 | 822,797,619 | $679,048,389,677 | +$36,043,824,328 | $825.91 | 3,883 |
| 2024 Q4 | 778,991,991 | $601,514,475,137 | +$1,428,192,912 | $772.00 | 3,870 |
| 2024 Q3 | 774,120,193 | $685,964,885,796 | -$3,323,428,720 | $885.94 | 3,628 |
| 2024 Q2 | 779,473,458 | $705,609,166,984 | +$1,339,383,178 | $905.38 | 3,530 |
| 2024 Q1 | 778,259,803 | $605,215,295,343 | -$2,832,114,315 | $777.96 | 3,409 |
| 2023 Q4 | 782,225,731 | $456,112,665,321 | -$1,047,599,469 | $582.92 | 3,223 |
| 2023 Q3 | 783,872,607 | $421,446,147,385 | +$476,256,458 | $537.13 | 2,954 |
| 2023 Q2 | 777,634,480 | $364,584,451,480 | -$493,043,740 | $468.98 | 2,787 |
| 2023 Q1 | 783,593,557 | $269,187,838,196 | -$1,268,932,631 | $343.42 | 2,574 |
| 2022 Q4 | 790,558,090 | $289,176,693,255 | -$171,235,087 | $365.84 | 2,647 |
| 2022 Q3 | 794,066,626 | $256,894,942,178 | +$1,466,964,619 | $323.35 | 2,465 |
| 2022 Q2 | 787,754,643 | $255,381,883,308 | +$1,274,225,699 | $324.23 | 2,426 |
| 2022 Q1 | 787,748,659 | $225,685,673,711 | -$473,153,973 | $286.37 | 2,329 |
| 2021 Q4 | 789,092,156 | $217,796,035,190 | -$914,784,323 | $276.22 | 2,286 |
| 2021 Q3 | 791,891,786 | $182,940,073,051 | -$197,781,263 | $231.05 | 2,029 |
| 2021 Q2 | 792,444,273 | $181,836,667,073 | +$255,153,644 | $229.52 | 2,004 |
| 2021 Q1 | 791,440,404 | $147,786,880,713 | +$1,442,288,210 | $186.82 | 1,933 |
| 2020 Q4 | 785,553,660 | $132,601,274,358 | +$9,051,423,254 | $168.84 | 1,849 |
| 2020 Q3 | 733,143,722 | $108,417,438,542 | -$996,109,588 | $148.02 | 1,761 |
| 2020 Q2 | 738,948,525 | $121,274,154,745 | -$1,177,774,153 | $164.18 | 1,755 |
| 2020 Q1 | 748,005,332 | $103,763,011,237 | +$498,909,996 | $138.72 | 1,669 |
| 2019 Q4 | 744,361,360 | $97,822,930,209 | +$166,367,075 | $131.43 | 1,661 |
| 2019 Q3 | 743,152,856 | $83,101,038,724 | -$607,482,293 | $111.83 | 1,514 |
| 2019 Q2 | 749,591,304 | $83,017,836,526 | -$2,711,216,071 | $110.79 | 1,508 |
| 2019 Q1 | 780,148,989 | $101,155,420,038 | -$5,548,577,802 | $129.76 | 1,598 |
| 2018 Q4 | 822,977,953 | $95,191,473,127 | -$137,858,116 | $115.72 | 1,550 |
| 2018 Q3 | 823,354,390 | $88,347,926,100 | -$683,045,700 | $107.31 | 1,421 |
| 2018 Q2 | 830,141,229 | $70,831,709,978 | -$207,021,790 | $85.33 | 1,356 |
| 2018 Q1 | 834,544,824 | $64,544,820,411 | -$1,320,205,840 | $77.37 | 1,329 |
| 2017 Q4 | 849,837,941 | $71,760,302,438 | +$63,894,632 | $84.46 | 1,372 |
| 2017 Q3 | 847,192,601 | $72,450,362,097 | +$679,387,217 | $85.54 | 1,222 |
| 2017 Q2 | 839,838,365 | $69,118,221,086 | +$803,398,009 | $82.30 | 1,240 |
| 2017 Q1 | 840,500,361 | $70,693,299,488 | +$5,929,074,046 | $84.11 | 1,246 |
| 2016 Q4 | 831,279,674 | $61,172,257,379 | -$669,375,986 | $73.55 | 1,211 |
| 2016 Q3 | 835,993,940 | $67,078,773,842 | +$91,248,029 | $80.26 | 1,166 |
| 2016 Q2 | 834,980,520 | $65,774,870,362 | +$286,557,810 | $78.75 | 1,169 |
| 2016 Q1 | 831,314,298 | $59,892,565,942 | -$993,850,760 | $72.01 | 1,138 |
| 2015 Q4 | 842,215,016 | $70,974,973,673 | +$110,102,828 | $84.26 | 1,211 |
| 2015 Q3 | 838,553,311 | $70,173,095,789 | +$196,900,644 | $83.69 | 1,131 |
| 2015 Q2 | 845,586,194 | $70,594,922,722 | +$411,955,177 | $83.49 | 1,131 |
| 2015 Q1 | 838,826,971 | $60,939,003,078 | +$104,192,679 | $72.65 | 1,106 |
| 2014 Q4 | 841,365,397 | $58,047,044,697 | +$1,008,598,173 | $68.99 | 1,114 |
| 2014 Q3 | 824,110,686 | $53,432,767,881 | -$522,461,354 | $64.85 | 1,029 |
| 2014 Q2 | 832,463,665 | $51,753,561,839 | +$991,951,998 | $62.17 | 1,019 |
| 2014 Q1 | 819,576,896 | $48,235,752,207 | +$872,983,990 | $58.86 | 1,015 |