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Disclosed positions
VEGA INVESTMENT SOLUTIONS: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ELI LILLY & CO
- Ticker
- LLY
- Class
- COM
- Reported value
- $110,017,717
- Reported amount
- 91,725
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-095909Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ELI LILLY & CO | LLY | COM | $110,017,717 | 91,725 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $96,326,937 | 656,894 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $44,129,264 | 148,050 | SH | None |
| PPG INDS INC | PPG | COM | $38,311,873 | 315,870 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $24,519,886 | 548,792 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $22,680,881 | 32,417 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $19,378,716 | 46,551 | SH | None |
| TESLA INC | TSLA | COM | $19,100,676 | 47,046 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $18,301,559 | 134,097 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,695,190 | 42,076 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,575,857 | 62,851 | SH | None |
| GE VERNOVA INC | GEV | COM | $12,379,485 | 10,985 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $11,748,372 | 37,338 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $11,132,361 | 61,750 | SH | None |
| MARATHON PETE CORP | MPC | COM | $11,087,297 | 42,542 | SH | None |
| WILLIAMS COS INC | WMB | COM | $10,705,545 | 142,865 | SH | None |
| APPLE INC | AAPL | COM | $10,455,735 | 36,134 | SH | None |
| TAPESTRY INC | TPR | COM | $10,321,970 | 71,186 | SH | None |
| JABIL INC | JBL | COM | $10,262,731 | 27,387 | SH | None |
| THE TRADE DESK INC | TTD | COM CL A | $10,195,296 | 566,248 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $10,050,992 | 59,228 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $9,722,371 | 95,439 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $9,592,667 | 95,554 | SH | None |
| SANDISK CORP | SNDK | COM | $9,483,237 | 4,495 | SH | None |
| ALBEMARLE CORP | ALB | COM | $8,768,872 | 64,477 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,430,563 | 35,372 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,360,142 | 23,661 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,324,935 | 23,295 | SH | None |
| RTX CORPORATION | RTX | COM | $7,564,536 | 39,870 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,499,371 | 21,991 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $7,287,662 | 82,096 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,314,492 | 10,870 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,609,438 | 33,020 | SH | None |
| BROADCOM INC | AVGO | COM | $5,350,451 | 14,164 | SH | None |
| META PLATFORMS INC | META | CL A | $3,958,803 | 7,028 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $3,411,600 | 14,361 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,759,156 | 2,591 | SH | None |
| MERCK & CO INC | MRK | COM | $2,583,107 | 20,102 | SH | None |
| CENCORA INC | COR | COM | $2,578,231 | 9,111 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,516,520 | 6,328 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,505,309 | 10,087 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,485,297 | 8,343 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,352,809 | 12,352 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,159,397 | 6,597 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,956,919 | 5,214 | SH | None |
| ORACLE CORP | ORCL | COM | $1,652,059 | 11,273 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,635,277 | 4,612 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,609,283 | 6,561 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $1,498,699 | 7,071 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,483,576 | 10,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.