| 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% | $37,465,581,757 | 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 | +$9,551,881 | $1074.68 | 119 |
| 2025 Q3 | 762,755,152 | $581,844,897,376 | -$13,924,269,049 | $763.00 | 3,854 |
| 2025 Q2 | 781,326,525 | $608,862,655,631 | -$32,153,434,966 | $779.53 | 3,872 |
| 2025 Q1 | 821,791,985 | $678,218,031,849 | +$36,010,721,328 | $825.91 | 3,867 |
| 2024 Q4 | 778,435,783 | $601,102,246,620 | +$9,411,901,251 | $772.00 | 3,830 |
| 2024 Q3 | 763,265,304 | $676,348,538,255 | -$14,101,770,636 | $885.94 | 3,611 |
| 2024 Q2 | 780,136,441 | $706,208,983,434 | +$11,023,351,663 | $905.38 | 3,497 |
| 2024 Q1 | 767,289,257 | $596,687,603,767 | -$9,511,030,214 | $777.96 | 3,400 |
| 2023 Q4 | 4,307,654 | $2,510,070,951 | -$177,944,495 | $582.92 | 56 |
| 2023 Q3 | 769,785,928 | $413,879,741,005 | -$46,034,954 | $537.13 | 2,908 |
| 2023 Q2 | 763,832,237 | $358,111,476,364 | -$4,734,840,053 | $468.98 | 2,744 |
| 2023 Q1 | 772,234,044 | $265,268,066,360 | -$1,202,665,660 | $343.42 | 2,536 |
| 2022 Q4 | 775,946,792 | $283,833,081,941 | +$298,814,667 | $365.84 | 2,607 |
| 2022 Q3 | 788,133,292 | $254,964,215,448 | +$1,155,270,582 | $323.35 | 2,431 |
| 2022 Q2 | 754,074,352 | $244,416,717,290 | +$871,717,523 | $324.23 | 2,395 |
| 2022 Q1 | 786,009,396 | $225,174,929,049 | -$522,940,397 | $286.37 | 2,300 |
| 2021 Q4 | 788,231,211 | $217,544,927,034 | -$867,548,776 | $276.22 | 2,269 |
| 2021 Q3 | 791,011,328 | $182,722,692,746 | -$165,224,453 | $231.05 | 2,018 |
| 2021 Q2 | 791,422,533 | $181,588,851,063 | +$211,308,016 | $229.52 | 1,989 |
| 2021 Q1 | 759,379,884 | $141,803,314,435 | +$481,226,275 | $186.82 | 1,916 |
| 2020 Q4 | 784,687,543 | $132,454,934,560 | +$8,992,647,873 | $168.84 | 1,831 |
| 2020 Q3 | 732,881,654 | $108,371,491,344 | -$1,001,598,506 | $148.02 | 1,744 |
| 2020 Q2 | 738,674,993 | $121,221,157,644 | -$1,155,452,347 | $164.18 | 1,740 |
| 2020 Q1 | 726,489,399 | $100,774,211,804 | +$446,946,237 | $138.72 | 1,654 |
| 2019 Q4 | 741,173,607 | $97,394,975,212 | +$179,360,459 | $131.43 | 1,645 |
| 2019 Q3 | 729,248,738 | $81,539,411,149 | -$678,598,158 | $111.83 | 1,503 |
| 2019 Q2 | 736,387,647 | $81,548,404,305 | -$1,614,061,825 | $110.79 | 1,495 |
| 2019 Q1 | 761,450,069 | $98,720,380,525 | -$5,660,008,017 | $129.76 | 1,585 |
| 2018 Q4 | 809,085,655 | $93,583,096,537 | -$855,864,585 | $115.72 | 1,540 |
| 2018 Q3 | 823,186,231 | $88,322,404,129 | -$692,314,838 | $107.31 | 1,412 |
| 2018 Q2 | 830,008,917 | $70,820,384,621 | +$558,964,369 | $85.33 | 1,348 |
| 2018 Q1 | 834,351,605 | $64,528,890,109 | -$1,318,799,491 | $77.37 | 1,322 |
| 2017 Q4 | 849,246,603 | $71,710,087,298 | +$70,375,677 | $84.46 | 1,360 |
| 2017 Q3 | 846,936,200 | $72,428,387,360 | +$687,814,753 | $85.54 | 1,213 |
| 2017 Q2 | 839,630,821 | $69,095,181,677 | +$755,833,650 | $82.30 | 1,234 |
| 2017 Q1 | 840,356,878 | $70,675,169,392 | +$5,835,011,138 | $84.11 | 1,240 |
| 2016 Q4 | 830,971,131 | $61,143,181,230 | -$689,367,122 | $73.55 | 1,204 |
| 2016 Q3 | 835,805,896 | $67,058,992,130 | +$97,202,852 | $80.26 | 1,160 |
| 2016 Q2 | 833,935,353 | $65,692,560,176 | +$279,715,367 | $78.75 | 1,161 |
| 2016 Q1 | 828,868,148 | $59,716,422,347 | -$956,069,931 | $72.01 | 1,134 |
| 2015 Q4 | 842,108,278 | $70,965,389,740 | +$117,248,157 | $84.26 | 1,206 |
| 2015 Q3 | 838,406,335 | $70,160,795,491 | +$188,097,377 | $83.69 | 1,129 |
| 2015 Q2 | 832,253,225 | $69,482,323,319 | +$468,238,606 | $83.49 | 1,126 |
| 2015 Q1 | 838,529,083 | $60,909,847,037 | +$111,068,434 | $72.65 | 1,103 |
| 2014 Q4 | 839,511,713 | $57,911,301,675 | +$906,695,131 | $68.99 | 1,110 |
| 2014 Q3 | 812,111,787 | $52,647,680,020 | -$494,168,202 | $64.85 | 1,023 |
| 2014 Q2 | 830,102,820 | $51,606,787,686 | +$925,040,762 | $62.17 | 1,015 |
| 2014 Q1 | 809,875,940 | $47,657,831,027 | +$653,308,347 | $58.86 | 1,011 |