Lilly Endowment lists $104.2B reported securities value; 233 Form 13F filings

A Lilly Endowment Inc. filing reported $104.2 billion in securities value for its September 30, 2026, portfolio, with one reported entry. That figure is the value of reportable securities in the filing, not the endowment’s total assets under management.

The same October 19 daily index included a filing from Essex Investment Management Co. LLC reporting $674.7 million in securities value and 301 entries. Roffman Miller Associates Inc. /PA/ reported $2.0 billion and 91 entries. Both filings list portfolios as of September 30, 2026.

The daily index contained 233 Form 13F filings. That is a count of filings included in the October 19 index, not necessarily filings submitted that day; the index can include earlier filings. The reported portfolio dates also vary: Kirkwood Financial Services’ two filings were for March 31 and June 30, 2025, while another filing in the index reported a September 30, 2025, portfolio.

The quarter breakdown underscores that distinction. Of the filings indexed, 230 reported the third quarter of 2026; one each reported the first, second and third quarters of 2025. These are reported portfolio periods, not a count of filings made during those quarters.

Selected positions in Cigna’s filing

The filing from Cigna Investments Inc. /New reported a September 30, 2026, portfolio with $770,186 in securities value and 466 entries. The rows below are selected reported positions, not the largest holdings or a complete portfolio.

These historical Form 13F values do not establish current holdings or trades. They describe reported positions for the stated portfolio dates.